Financial results - EXHAUSTIV RENT SRL

Financial Summary - Exhaustiv Rent Srl
Unique identification code: 38413799
Registration number: J22/3305/2017
Nace: 6820
Sales - Ron
10.297
Net Profit - Ron
8.338
Employees
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Company Exhaustiv Rent Srl with Fiscal Code 38413799 recorded a turnover of 2024 of 10.297, with a net profit of 8.338 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exhaustiv Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.453 10.344 13.069 10.724 9.639 11.969 10.297
Total Income - EUR - - - 5.453 10.344 13.069 10.724 9.639 11.969 10.297
Total Expenses - EUR - - - 40 74 109 137 88 102 408
Gross Profit/Loss - EUR - - - 5.413 10.270 12.960 10.587 9.551 11.867 9.888
Net Profit/Loss - EUR - - - 5.249 9.959 12.597 10.265 9.268 9.978 8.338
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 11.969 euro in the year 2023, to 10.297 euro in 2024. The Net Profit decreased by -1.585 euro, from 9.978 euro in 2023, to 8.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Exhaustiv Rent Srl - CUI 38413799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 629
Current Assets - - - 5.303 10.064 12.807 10.464 9.392 10.521 9.865
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 695 682 2.022 6.395 10.201 6.582
Cash - - - 5.303 9.369 12.125 8.443 2.997 320 3.283
Shareholders Funds - - - 5.254 9.964 12.601 10.269 9.309 10.019 8.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50 101 206 195 84 503 2.116
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.582 euro and cash availability of 3.283 euro.
The company's Equity was valued at 8.378 euro, while total Liabilities amounted to 2.116 euro. Equity decreased by -1.585 euro, from 10.019 euro in 2023, to 8.378 in 2024.

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