Financial results - FAMILY RENT S.R.L.

Financial Summary - Family Rent S.r.l.
Unique identification code: 39628621
Registration number: J8/1659/2018
Nace: 5520
Sales - Ron
1.264.327
Net Profit - Ron
186.086
Employees
26
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Company Family Rent S.r.l. with Fiscal Code 39628621 recorded a turnover of 2024 of 1.264.327, with a net profit of 186.086 and having an average number of employees of 26. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Family Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.938 112.763 508.290 865.816 1.021.591 1.123.344 1.264.327
Total Income - EUR - - - 1.938 114.118 514.578 869.103 1.029.450 1.294.218 1.487.157
Total Expenses - EUR - - - 8.091 54.237 328.736 473.214 918.079 1.199.342 1.272.172
Gross Profit/Loss - EUR - - - -6.153 59.881 185.842 395.889 111.371 94.876 214.985
Net Profit/Loss - EUR - - - -6.211 58.711 181.270 387.378 103.160 86.603 186.086
Employees - - - 1 3 17 20 20 26 26
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 increased by 13.2%, from 1.123.344 euro in the year 2023, to 1.264.327 euro in 2024. The Net Profit increased by 99.968 euro, from 86.603 euro in 2023, to 186.086 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 - Family Rent S.r.l. - CUI 39628621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 88.429 83.786 82.011 77.077 142.487 203.905 114.373
Current Assets - - - 2.877 74.004 76.299 53.442 151.256 243.577 1.278.908
Inventories - - - 0 12.978 12.316 10.117 16.208 165.453 951.994
Receivables - - - 656 2.314 5.228 4.301 45.029 77.657 211.565
Cash - - - 2.220 58.712 58.755 39.025 90.018 467 115.348
Shareholders Funds - - - -6.168 52.662 139.010 99.897 102.800 149.536 1.067.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97.475 95.995 20.685 31.121 191.238 315.390 337.844
Income in Advance - - - 0 9.132 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278.908 euro in 2024 which includes Inventories of 951.994 euro, Receivables of 211.565 euro and cash availability of 115.348 euro.
The company's Equity was valued at 1.067.268 euro, while total Liabilities amounted to 337.844 euro. Equity increased by 918.568 euro, from 149.536 euro in 2023, to 1.067.268 in 2024.

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