Financial results - GLOBAL RENT STORAGE S.R.L.

Financial Summary - Global Rent Storage S.r.l.
Unique identification code: 41278846
Registration number: J2019001707034
Nace: 3299
Sales - Ron
74.133
Net Profit - Ron
536
Employees
4
Open Account
Company Global Rent Storage S.r.l. with Fiscal Code 41278846 recorded a turnover of 2024 of 74.133, with a net profit of 536 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.219 18.310 21.165 58.008 95.962 74.133
Total Income - EUR - - - - 86.219 28.477 25.808 63.796 99.159 153.133
Total Expenses - EUR - - - - 83.744 26.344 15.027 43.310 89.736 151.805
Gross Profit/Loss - EUR - - - - 2.475 2.132 10.781 20.486 9.423 1.328
Net Profit/Loss - EUR - - - - 1.613 1.953 10.519 19.849 8.463 536
Employees - - - - 3 3 2 1 2 4
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 -22.3%, from 95.962 euro in the year 2023, to 74.133 euro in 2024. The Net Profit decreased by -7.880 euro, from 8.463 euro in 2023, to 536 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 - Global Rent Storage S.r.l. - CUI 41278846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.266 19.888 25.601 23.731 84.579 69.055
Current Assets - - - - 32.804 106.860 103.400 85.475 108.494 114.606
Inventories - - - - 12.848 47.831 65.421 49.549 40.581 86.783
Receivables - - - - 0 30.759 32.506 28.731 64.063 25.036
Cash - - - - 19.956 28.270 5.473 7.195 3.849 2.788
Shareholders Funds - - - - 10.042 11.804 22.062 41.979 55.657 55.881
Social Capital - - - - 8.429 8.269 8.086 8.111 20.216 20.103
Debts - - - - 45.028 120.081 111.963 72.266 137.416 127.780
Income in Advance - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.606 euro in 2024 which includes Inventories of 86.783 euro, Receivables of 25.036 euro and cash availability of 2.788 euro.
The company's Equity was valued at 55.881 euro, while total Liabilities amounted to 127.780 euro. Equity increased by 536 euro, from 55.657 euro in 2023, to 55.881 in 2024.

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