Financial results - GZL RENTAL SRL

Financial Summary - Gzl Rental Srl
Unique identification code: 36126795
Registration number: J40/7419/2016
Nace: 7739
Sales - Ron
34.724
Net Profit - Ron
9.824
Employee
The most important financial indicators for the company Gzl Rental Srl - Unique Identification Number 36126795: sales in 2023 was 34.724 euro, registering a net profit of 9.824 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gzl Rental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.639 21.183 10.153 15.142 5.767 5.652 8.160 34.724
Total Income - EUR - - 38.639 21.336 10.153 15.142 5.767 5.652 8.160 36.633
Total Expenses - EUR - - 15.914 12.906 15.893 14.129 17.247 12.163 11.287 26.467
Gross Profit/Loss - EUR - - 22.725 8.430 -5.740 1.013 -11.480 -6.511 -3.126 10.166
Net Profit/Loss - EUR - - 22.339 8.217 -5.837 868 -11.535 -6.566 -3.206 9.824
Employees - - 3 2 1 1 1 1 1 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 326.8%, from 8.160 euro in the year 2022, to 34.724 euro in 2023. The Net Profit increased by 9.824 euro, from 0 euro in 2022, to 9.824 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 - Gzl Rental Srl - CUI 36126795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 4.231 4.228 3.329 2.455 1.863 12.993
Current Assets - - 22.742 30.264 19.758 20.059 8.935 3.599 4.024 14.023
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.703 3.474 2.798 2.744 2.692 2.632 2.640 8.812
Cash - - 18.039 26.789 16.960 17.315 6.243 967 1.384 5.211
Shareholders Funds - - 22.384 30.222 23.830 24.237 12.243 5.405 2.215 12.032
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 359 42 159 50 22 650 3.672 14.984
Income in Advance - - 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.812 euro and cash availability of 5.211 euro.
The company's Equity was valued at 12.032 euro, while total Liabilities amounted to 14.984 euro. Equity increased by 9.824 euro, from 2.215 euro in 2022, to 12.032 in 2023.

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