Financial results - HE RENTAL SRL

Financial Summary - He Rental Srl
Unique identification code: 32038909
Registration number: J40/9169/2013
Nace: 7733
Sales - Ron
-
Net Profit - Ron
-6.227
Employees
Open Account
Company He Rental Srl with Fiscal Code 32038909 recorded a turnover of 2024 of - , with a net profit of -6.227 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - He Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.345 60.012 24.848 322 0 21 40 41 0 0
Total Income - EUR 212.826 232.859 25.785 21.878 3.181 56.752 40 41 0 0
Total Expenses - EUR 356.272 273.086 36.330 6.302 861 750 860 777 122 6.227
Gross Profit/Loss - EUR -143.446 -40.228 -10.545 15.576 2.320 56.002 -820 -737 -122 -6.227
Net Profit/Loss - EUR -143.446 -40.228 -11.909 14.919 2.320 54.299 -821 -738 -122 -6.227
Employees 4 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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HE RENTAL SRL

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He Rental Srl

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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 - He Rental Srl - CUI 32038909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.663 20.172 0 0 0 0 0 0 0 0
Current Assets 111.083 61.714 40.292 28.993 19.773 76.293 19.894 20.004 19.943 161
Inventories 0 0 0 559 548 538 526 527 526 0
Receivables 96.433 60.198 35.622 28.433 19.203 75.709 19.365 19.473 19.414 0
Cash 14.650 1.516 4.671 1 23 47 3 3 3 161
Shareholders Funds -22.864 -62.859 -73.704 -61.225 -57.719 -2.326 -56.120 -57.032 -56.982 -62.890
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 345.610 144.745 113.997 90.218 77.493 78.619 76.014 77.036 76.924 63.051
Income in Advance 0 0 0 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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 161 euro.
The company's Equity was valued at -62.890 euro, while total Liabilities amounted to 63.051 euro. Equity decreased by -6.227 euro, from -56.982 euro in 2023, to -62.890 in 2024.

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