Company Ms City Rentals Srl with Fiscal Code 14766793
recorded a turnover of 2024 of
8.212,
with a net profit of
-10.598
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms City Rentals Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.160
36.001
25.371
12.633
15.223
18.857
18.765
18.786
6.498
8.212
Total Income - EUR
39.274
36.082
25.386
12.682
75.962
530.822
382.084
18.786
13.532
12.000
Total Expenses - EUR
13.808
32.760
27.899
34.464
119.253
273.635
183.945
27.417
32.009
22.481
Gross Profit/Loss - EUR
25.466
3.322
-2.514
-21.782
-43.290
257.187
198.139
-8.630
-18.477
-10.480
Net Profit/Loss - EUR
24.288
2.781
-2.767
-21.909
-44.050
252.109
194.318
-8.814
-18.610
-10.598
Employees
0
1
1
1
1
1
1
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 27.1%, from 6.498 euro in the year 2023, to 8.212 euro in 2024.
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Financial Reports - Ms City Rentals Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms City Rentals Srl - CUI 14766793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266.182
465.521
499.071
715.602
636.122
384.083
226.251
214.832
704.247
692.033
Current Assets
98.463
81.929
40.047
85.057
147.078
129.784
230.572
34.225
34.339
35.360
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.910
38.280
40.036
84.994
84.545
50.708
214.255
32.450
33.598
31.633
Cash
10.522
43.649
11
63
62.533
79.077
16.317
1.776
741
3.728
Shareholders Funds
342.227
342.364
333.804
305.768
255.797
503.056
452.485
243.750
224.401
212.549
Social Capital
45
891
876
860
843
827
809
811
809
804
Debts
22.621
205.179
205.447
495.011
527.530
10.842
4.615
5.679
514.185
514.049
Income in Advance
0
0
0
0
0
0
0
0
0
1.200
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.360 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.633 euro and cash availability of
3.728 euro.
The company's Equity was valued at
212.549 euro, while total Liabilities amounted to
514.049 euro.
Equity decreased by -10.598 euro, from 224.401 euro in 2023, to 212.549 in 2024.
The Debt Ratio was 70.6% in the year 2024.
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