Financial results - MANAGE IRALIN RENT SRL

Financial Summary - Manage Iralin Rent Srl
Unique identification code: 34533245
Registration number: J2015000188076
Nace: 6820
Sales - Ron
63.761
Net Profit - Ron
-41.248
Employees
6
Open Account
Company Manage Iralin Rent Srl with Fiscal Code 34533245 recorded a turnover of 2024 of 63.761, with a net profit of -41.248 and having an average number of employees of 6. 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 - Manage Iralin Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.432 26.214 59.889 57.229 69.690 63.761
Total Income - EUR - - - - 6.024 102.971 179.870 132.354 69.719 139.787
Total Expenses - EUR - - - - 21.928 112.467 151.686 124.195 117.988 180.833
Gross Profit/Loss - EUR - - - - -15.903 -9.496 28.184 8.160 -48.269 -41.046
Net Profit/Loss - EUR - - - - -15.976 -9.828 26.990 7.268 -48.966 -41.248
Employees - - - - 7 9 11 6 6 6
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 -8.0%, from 69.690 euro in the year 2023, to 63.761 euro in 2024.
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 - Manage Iralin Rent Srl - CUI 34533245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.789 10.146 15.073 13.388 12.470
Current Assets - - - - 8.960 21.702 33.691 42.326 68.934 28.735
Inventories - - - - 2.124 19.130 26.480 37.054 66.931 39.037
Receivables - - - - 211 706 6.875 5.090 1.241 3.520
Cash - - - - 6.625 1.865 337 182 762 -13.823
Shareholders Funds - - - - -15.934 -25.460 2.095 9.370 -39.625 -80.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.894 51.951 41.743 48.030 121.875 121.784
Income in Advance - - - - 0 0 0 0 72 72
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 28.735 euro in 2024 which includes Inventories of 39.037 euro, Receivables of 3.520 euro and cash availability of -13.823 euro.
The company's Equity was valued at -80.652 euro, while total Liabilities amounted to 121.784 euro. Equity decreased by -41.248 euro, from -39.625 euro in 2023, to -80.652 in 2024. The Debt Ratio was 295.6% in the year 2024.

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