The most important financial indicators for the company New Rent Srl - Unique Identification Number 19078299:
sales in 2023 was
727.608
euro, registering a net profit of
573
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 46.4%, from 498.353 euro in the year 2022, to 727.608 euro in 2023.
The Net Profit decreased by -421 euro, from 998 euro in 2022, to 573 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 Rent Srl - CUI 19078299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
989
920
0
0
414
135
46.858
40.213
41.877
34.505
Current Assets
21.530
39.991
41.596
43.264
44.115
73.160
59.392
166.715
128.617
147.411
Inventories
17.839
37.583
39.048
38.047
39.150
62.223
49.528
137.037
21.152
76.829
Receivables
0
693
323
348
1.784
2.533
9.578
7.063
9.991
12.553
Cash
3.691
1.715
2.225
4.869
3.180
8.403
286
22.615
97.474
58.028
Shareholders Funds
-4.242
5.226
-2.509
-32.766
-68.870
-88.655
-101.997
-102.943
-102.265
-101.381
Social Capital
45
67
67
66
64
63
70
69
69
69
Debts
26.802
35.685
44.105
76.030
113.398
161.950
208.246
309.871
272.758
283.297
Income in Advance
0
0
0
0
0
0
0
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
"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
147.411 euro in 2023 which includes Inventories of
76.829 euro, Receivables of
12.553 euro and cash availability of
58.028 euro.
The company's Equity was valued at
-101.381 euro, while total Liabilities amounted to
283.297 euro.
Equity increased by 573 euro, from -102.265 euro in 2022, to -101.381 in 2023.
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