Financial results - INVEST RENTAL BUSINESS S.R.L.

Financial Summary - Invest Rental Business S.r.l.
Unique identification code: 38594300
Registration number: J40/20429/2017
Nace: 6820
Sales - Ron
58.006
Net Profit - Ron
20.090
Employees
1
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Company Invest Rental Business S.r.l. with Fiscal Code 38594300 recorded a turnover of 2024 of 58.006, with a net profit of 20.090 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Rental Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.002 20.026 17.285 36.428 45.140 58.006
Total Income - EUR - - - 0 1.002 29.121 26.370 38.556 49.390 58.326
Total Expenses - EUR - - - 1.464 13.940 43.479 32.353 17.510 29.824 35.352
Gross Profit/Loss - EUR - - - -1.464 -12.938 -14.358 -5.984 21.046 19.567 22.975
Net Profit/Loss - EUR - - - -1.464 -12.968 -15.211 -6.724 20.217 19.143 20.090
Employees - - - 1 1 1 1 1 1 1
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 29.2%, from 45.140 euro in the year 2023, to 58.006 euro in 2024. The Net Profit increased by 1.054 euro, from 19.143 euro in 2023, to 20.090 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 - Invest Rental Business S.r.l. - CUI 38594300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110.242 270.911 288.663 270.804 260.152 247.905 235.126
Current Assets - - - 2.003 25.202 25.295 19.590 13.704 26.823 18.605
Inventories - - - 0 17.214 2 0 0 0 0
Receivables - - - 1.709 7.613 25.121 19.406 13.657 26.610 18.400
Cash - - - 294 375 171 184 47 213 205
Shareholders Funds - - - -1.489 -14.429 -29.366 -35.439 -15.332 3.857 23.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 113.745 305.131 337.906 316.847 280.208 256.422 223.233
Income in Advance - - - 0 5.436 5.440 9.004 8.997 14.475 6.595
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 "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 18.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.400 euro and cash availability of 205 euro.
The company's Equity was valued at 23.926 euro, while total Liabilities amounted to 223.233 euro. Equity increased by 20.090 euro, from 3.857 euro in 2023, to 23.926 in 2024. The Debt Ratio was 88.0% in the year 2024.

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