Financial results - EXHAUSTIV RENT SRL

Financial Summary - Exhaustiv Rent Srl
Unique identification code: 38413799
Registration number: J22/3305/2017
Nace: 6820
Sales - Ron
11.969
Net Profit - Ron
9.978
Employee
The most important financial indicators for the company Exhaustiv Rent Srl - Unique Identification Number 38413799: sales in 2023 was 11.969 euro, registering a net profit of 9.978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exhaustiv Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.453 10.344 13.069 10.724 9.639 11.969
Total Income - EUR - - - - 5.453 10.344 13.069 10.724 9.639 11.969
Total Expenses - EUR - - - - 40 74 109 137 88 102
Gross Profit/Loss - EUR - - - - 5.413 10.270 12.960 10.587 9.551 11.867
Net Profit/Loss - EUR - - - - 5.249 9.959 12.597 10.265 9.268 9.978
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 9.639 euro in the year 2022, to 11.969 euro in 2023. The Net Profit increased by 738 euro, from 9.268 euro in 2022, to 9.978 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.303 10.064 12.807 10.464 9.392 10.521
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 695 682 2.022 6.395 10.201
Cash - - - - 5.303 9.369 12.125 8.443 2.997 320
Shareholders Funds - - - - 5.254 9.964 12.601 10.269 9.309 10.019
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 50 101 206 195 84 503
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.201 euro and cash availability of 320 euro.
The company's Equity was valued at 10.019 euro, while total Liabilities amounted to 503 euro. Equity increased by 738 euro, from 9.309 euro in 2022, to 10.019 in 2023.

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