Financial results - LSTRENTAL MODE S.R.L.

Financial Summary - Lstrental Mode S.r.l.
Unique identification code: 41990371
Registration number: J2019000766252
Nace: 7711
Sales - Ron
25.753
Net Profit - Ron
1.568
Employees
2
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Company Lstrental Mode S.r.l. with Fiscal Code 41990371 recorded a turnover of 2024 of 25.753, with a net profit of 1.568 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lstrental Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 496 21.248 5.678 13.878 25.753
Total Income - EUR - - - - 0 496 21.248 5.678 13.878 31.366
Total Expenses - EUR - - - - 0 3.016 19.716 7.522 16.112 29.601
Gross Profit/Loss - EUR - - - - 0 -2.520 1.532 -1.845 -2.234 1.764
Net Profit/Loss - EUR - - - - 0 -2.536 1.307 -1.966 -2.374 1.568
Employees - - - - 0 1 2 1 2 2
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 86.6%, from 13.878 euro in the year 2023, to 25.753 euro in 2024. The Net Profit increased by 1.568 euro, from 0 euro in 2023, to 1.568 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 - Lstrental Mode S.r.l. - CUI 41990371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.559 0 85 30.024
Current Assets - - - - 42 395 1.356 718 1.521 3.200
Inventories - - - - 0 0 0 0 0 251
Receivables - - - - 0 0 0 0 350 1.797
Cash - - - - 42 395 1.356 718 1.171 1.152
Shareholders Funds - - - - 42 -2.494 -1.132 -3.101 -5.466 -3.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 2.890 4.047 3.820 7.072 37.091
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.200 euro in 2024 which includes Inventories of 251 euro, Receivables of 1.797 euro and cash availability of 1.152 euro.
The company's Equity was valued at -3.867 euro, while total Liabilities amounted to 37.091 euro. Equity increased by 1.568 euro, from -5.466 euro in 2023, to -3.867 in 2024.

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