Financial results - LIVE RENTAL GROUP SRL

Financial Summary - Live Rental Group Srl
Unique identification code: 26298807
Registration number: J2009002311125
Nace: 9039
Sales - Ron
1.124.059
Net Profit - Ron
21.185
Employees
5
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Company Live Rental Group Srl with Fiscal Code 26298807 recorded a turnover of 2024 of 1.124.059, with a net profit of 21.185 and having an average number of employees of 5. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live Rental Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.442 337.981 310.207 333.795 461.232 151.155 468.492 857.431 1.576.585 1.124.059
Total Income - EUR 218.295 338.945 310.517 338.308 461.860 153.456 542.656 935.833 1.578.096 1.174.077
Total Expenses - EUR 183.273 313.135 216.532 264.297 366.666 218.262 520.573 793.636 1.208.194 1.147.928
Gross Profit/Loss - EUR 35.022 25.810 93.985 74.011 95.194 -64.806 22.083 142.197 369.901 26.149
Net Profit/Loss - EUR 29.230 21.240 89.326 70.636 90.581 -66.340 18.411 133.627 331.961 21.185
Employees 1 1 1 2 1 1 1 3 5 5
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 -28.3%, from 1.576.585 euro in the year 2023, to 1.124.059 euro in 2024. The Net Profit decreased by -308.921 euro, from 331.961 euro in 2023, to 21.185 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 - Live Rental Group Srl - CUI 26298807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.494 49.479 46.271 60.134 587.876 513.532 432.466 839.183 736.818 949.173
Current Assets 68.931 74.238 172.883 245.524 249.871 189.437 112.795 172.782 415.968 321.761
Inventories 0 0 32.538 34.079 58.843 52.287 0 0 0 1.620
Receivables 48.999 69.508 111.010 158.499 114.930 109.529 66.696 170.404 332.073 320.037
Cash 19.933 4.730 29.334 52.947 76.098 27.621 46.099 2.378 83.895 105
Shareholders Funds 35.165 31.829 120.616 178.871 282.805 211.103 224.832 358.256 668.914 686.360
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 87.260 91.889 98.538 116.619 544.972 482.085 310.865 644.116 474.307 575.062
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 "9039 - 9039"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.761 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 320.037 euro and cash availability of 105 euro.
The company's Equity was valued at 686.360 euro, while total Liabilities amounted to 575.062 euro. Equity increased by 21.184 euro, from 668.914 euro in 2023, to 686.360 in 2024.

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