Financial results - NEW RENT SRL

Financial Summary - New Rent Srl
Unique identification code: 19078299
Registration number: J2006001823163
Nace: 4777
Sales - Ron
316.754
Net Profit - Ron
-16.123
Employees
1
Open Account
Company New Rent Srl with Fiscal Code 19078299 recorded a turnover of 2024 of 316.754, with a net profit of -16.123 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.239 90.653 49.712 28.148 92.903 22.889 174.175 498.353 727.608 316.754
Total Income - EUR 86.239 90.659 49.727 28.148 92.906 23.311 270.102 293.324 742.533 316.987
Total Expenses - EUR 74.907 93.248 79.529 64.572 113.096 38.159 271.897 287.658 734.541 333.110
Gross Profit/Loss - EUR 11.332 -2.590 -29.802 -36.424 -20.190 -14.848 -1.796 5.667 7.991 -16.123
Net Profit/Loss - EUR 9.482 -2.590 -30.299 -36.705 -21.119 -15.031 -3.208 998 573 -16.123
Employees 4 3 5 7 7 3 2 1 2 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 decreased by -56.2%, from 727.608 euro in the year 2023, to 316.754 euro in 2024. The Net Profit decreased by -570 euro, from 573 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW RENT 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 - New Rent Srl - CUI 19078299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920 0 0 414 135 46.858 40.213 41.877 34.505 27.151
Current Assets 39.991 41.596 43.264 44.115 73.160 59.392 166.715 128.617 147.411 78.610
Inventories 37.583 39.048 38.047 39.150 62.223 49.528 137.037 21.152 76.829 63.101
Receivables 693 323 348 1.784 2.533 9.578 7.063 9.991 12.553 15.213
Cash 1.715 2.225 4.869 3.180 8.403 286 22.615 97.474 58.028 296
Shareholders Funds 5.226 -2.509 -32.766 -68.870 -88.655 -101.997 -102.943 -102.265 -101.381 -116.938
Social Capital 67 67 66 64 63 70 69 69 69 68
Debts 35.685 44.105 76.030 113.398 161.950 208.246 309.871 272.758 283.297 224.044
Income in Advance 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.610 euro in 2024 which includes Inventories of 63.101 euro, Receivables of 15.213 euro and cash availability of 296 euro.
The company's Equity was valued at -116.938 euro, while total Liabilities amounted to 224.044 euro. Equity decreased by -16.123 euro, from -101.381 euro in 2023, to -116.938 in 2024.

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