Financial results - LIMO RENT S.R.L.

Financial Summary - Limo Rent S.r.l.
Unique identification code: 22193107
Registration number: J29/1936/2007
Nace: 4399
Sales - Ron
26.006
Net Profit - Ron
7.621
Employees
Open Account
Company Limo Rent S.r.l. with Fiscal Code 22193107 recorded a turnover of 2024 of 26.006, with a net profit of 7.621 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.139 9.342 3.212 12.959 15.956 4.071 5.494 6.436 30.218 26.006
Total Income - EUR 20.155 9.429 3.212 13.801 16.592 5.454 5.494 6.684 30.440 30.070
Total Expenses - EUR 28.087 20.232 5.596 8.050 11.791 7.217 4.290 6.216 25.902 20.772
Gross Profit/Loss - EUR -7.932 -10.803 -2.384 5.751 4.801 -1.763 1.204 468 4.538 9.299
Net Profit/Loss - EUR -8.536 -10.982 -2.448 5.337 4.303 -1.918 1.039 267 3.787 7.621
Employees 3 2 1 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. In the last year of activity, the sales decreased by -13.5%, from 30.218 euro in the year 2023, to 26.006 euro in 2024. The Net Profit increased by 3.855 euro, from 3.787 euro in 2023, to 7.621 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 - Limo Rent S.r.l. - CUI 22193107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.240 5.373 5.282 5.185 5.085 5.735 5.964 5.986 2.811 1.461
Current Assets 12.833 8.070 7.454 11.650 10.691 3.137 1.655 2.859 4.604 5.981
Inventories 530 373 388 457 782 571 791 1.256 -809 382
Receivables 12.294 7.170 6.744 9.669 6.572 2.141 515 647 3.960 1.014
Cash 9 526 322 1.524 3.336 425 349 956 1.452 4.585
Shareholders Funds -2.626 -13.581 -15.799 -10.172 -5.672 -7.483 -6.277 -6.030 -2.225 5.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.699 30.460 28.535 27.007 21.448 16.355 13.896 14.875 9.640 2.034
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 "4399 - 4399"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.981 euro in 2024 which includes Inventories of 382 euro, Receivables of 1.014 euro and cash availability of 4.585 euro.
The company's Equity was valued at 5.408 euro, while total Liabilities amounted to 2.034 euro. Equity increased by 7.621 euro, from -2.225 euro in 2023, to 5.408 in 2024.

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