Financial results - LIVE RENTAL GROUP SRL

Financial Summary - Live Rental Group Srl
Unique identification code: 26298807
Registration number: J2009002311125
Nace: 9039
Sales - Ron
1.902.742
Net Profit - Ron
45.404
Employees
5
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Company Live Rental Group Srl with Fiscal Code 26298807 recorded a turnover of 2025 of 1.902.742, with a net profit of 45.404 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 337.981 310.207 333.795 461.232 151.155 468.492 857.431 1.576.585 1.124.059 1.902.742
Total Income - EUR 338.945 310.517 338.308 461.860 153.456 542.656 935.833 1.578.096 1.174.077 1.915.983
Total Expenses - EUR 313.135 216.532 264.297 366.666 218.262 520.573 793.636 1.208.194 1.147.928 1.862.176
Gross Profit/Loss - EUR 25.810 93.985 74.011 95.194 -64.806 22.083 142.197 369.901 26.149 53.807
Net Profit/Loss - EUR 21.240 89.326 70.636 90.581 -66.340 18.411 133.627 331.961 21.185 45.404
Employees 1 1 2 1 1 1 3 5 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 increased by 71.6%, from 1.124.059 euro in the year 2024, to 1.902.742 euro in 2025. The Net Profit increased by 24.502 euro, from 21.185 euro in 2024, to 45.404 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 49.479 46.271 60.134 587.876 513.532 432.466 839.183 736.818 949.173 879.480
Current Assets 74.238 172.883 245.524 249.871 189.437 112.795 172.782 415.968 321.761 553.556
Inventories 0 32.538 34.079 58.843 52.287 0 0 0 1.620 0
Receivables 69.508 111.010 158.499 114.930 109.529 66.696 170.404 332.073 320.037 531.071
Cash 4.730 29.334 52.947 76.098 27.621 46.099 2.378 83.895 105 22.486
Shareholders Funds 31.829 120.616 178.871 282.805 211.103 224.832 358.256 668.914 686.360 722.615
Social Capital 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103 19.835
Debts 91.889 98.538 116.619 544.972 482.085 310.865 644.116 474.307 575.062 701.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 553.556 euro in 2025 which includes Inventories of 0 euro, Receivables of 531.071 euro and cash availability of 22.486 euro.
The company's Equity was valued at 722.615 euro, while total Liabilities amounted to 701.037 euro. Equity increased by 45.404 euro, from 686.360 euro in 2024, to 722.615 in 2025.

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