The most important financial indicators for the company New Concept Of Rentals S.r.l. - Unique Identification Number 45066382:
sales in 2023 was
96.320
euro, registering a net profit of
-1.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Concept Of Rentals S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
18.955
81.068
96.320
Total Income - EUR
-
-
-
-
-
-
-
18.955
81.068
96.323
Total Expenses - EUR
-
-
-
-
-
-
-
2.688
54.979
97.296
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
16.267
26.089
-973
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.709
25.294
-1.907
Employees
-
-
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.2%, from 81.068 euro in the year 2022, to 96.320 euro in 2023.
The Net Profit decreased by -25.217 euro, from 25.294 euro in 2022, to 0 in the last year.
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 -
New Concept Of Rentals S.r.l. - CUI 45066382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
16.304
32.799
38.906
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.083
19.303
12.661
Cash
-
-
-
-
-
-
-
13.221
13.495
26.245
Shareholders Funds
-
-
-
-
-
-
-
15.709
25.294
6.778
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.129
7.505
32.128
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.661 euro and cash availability of
26.245 euro.
The company's Equity was valued at
6.778 euro, while total Liabilities amounted to
32.128 euro.
Equity decreased by -18.439 euro, from 25.294 euro in 2022, to 6.778 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Concept Of Rentals S.r.l.