Financial results - LIVING & RENTAL SRL

Financial Summary - Living & Rental Srl
Unique identification code: 36974280
Registration number: J12/251/2017
Nace: 6820
Sales - Ron
72.307
Net Profit - Ron
-64.900
Employees
1
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Company Living & Rental Srl with Fiscal Code 36974280 recorded a turnover of 2024 of 72.307, with a net profit of -64.900 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 - Living & Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.908 10.157 3.035 2.564 11.807 26.806 46.512 72.307
Total Income - EUR - - 13.908 10.157 3.035 5.665 26.727 259.286 82.879 72.329
Total Expenses - EUR - - 0 52 56 4.788 73.135 232.829 167.703 136.153
Gross Profit/Loss - EUR - - 13.908 10.105 2.979 877 -46.409 26.457 -84.824 -63.824
Net Profit/Loss - EUR - - 13.490 9.800 2.888 711 -46.848 23.864 -85.653 -64.900
Employees - - 0 0 0 1 2 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 56.3%, from 46.512 euro in the year 2023, to 72.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIVING & RENTAL SRL

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Living & 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 - Living & Rental Srl - CUI 36974280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.284 3.223 3.161 0 607.881 743.835 634.763 556.597
Current Assets - - 11.661 12.671 2.269 3.241 503.098 210.925 246.364 262.263
Inventories - - 0 0 0 0 1.381 18.777 47.535 21.846
Receivables - - 6.786 0 253 3 486.054 8.232 9.600 6.926
Cash - - 4.875 12.671 2.016 3.238 15.663 183.917 189.229 233.491
Shareholders Funds - - 13.534 9.870 4.564 763 -46.102 -20.606 -106.197 -170.503
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 1.411 6.024 866 2.478 1.464.938 985.134 990.286 992.309
Income in Advance - - 0 0 0 0 0 0 0 430
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 262.263 euro in 2024 which includes Inventories of 21.846 euro, Receivables of 6.926 euro and cash availability of 233.491 euro.
The company's Equity was valued at -170.503 euro, while total Liabilities amounted to 992.309 euro. Equity decreased by -64.900 euro, from -106.197 euro in 2023, to -170.503 in 2024. The Debt Ratio was 120.7% in the year 2024.

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