Financial results - NYRAN RENT SRL

Financial Summary - Nyran Rent Srl
Unique identification code: 29156114
Registration number: J12/2418/2011
Nace: 4520
Sales - Ron
120.964
Net Profit - Ron
74.664
Employee
1
The most important financial indicators for the company Nyran Rent Srl - Unique Identification Number 29156114: sales in 2023 was 120.964 euro, registering a net profit of 74.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyran Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.201 14.392 22.344 32.459 62.955 59.731 42.995 60.867 65.940 120.964
Total Income - EUR 21.502 14.525 22.420 43.062 62.955 59.731 42.995 60.867 68.043 129.355
Total Expenses - EUR 13.252 13.707 6.669 14.605 39.301 54.736 50.147 50.542 73.329 53.175
Gross Profit/Loss - EUR 8.250 818 15.751 28.456 23.654 4.995 -7.151 10.325 -5.286 76.180
Net Profit/Loss - EUR 7.605 382 15.303 28.131 23.024 4.398 -7.556 9.717 -5.946 74.664
Employees 2 3 2 3 3 3 2 2 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. 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 84.0%, from 65.940 euro in the year 2022, to 120.964 euro in 2023. The Net Profit increased by 74.664 euro, from 0 euro in 2022, to 74.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyran Rent Srl - CUI 29156114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 215.542 281.004 272.621 254.244 235.664 207.662 236.852 210.438
Current Assets 29.856 32.685 41.514 8.255 11.377 16.294 10.466 25.670 24.352 78.424
Inventories 0 0 0 1.005 1.140 922 0 237 238 0
Receivables 4.055 7.293 40.987 4.929 3.793 9.677 6.457 2.909 23.256 19.910
Cash 25.801 25.392 527 2.321 6.444 5.695 4.010 22.524 859 58.513
Shareholders Funds 29.240 29.866 15.356 43.228 65.459 68.588 59.732 68.124 1.597 76.255
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 616 2.820 241.755 246.038 218.545 201.956 186.405 165.214 236.474 197.932
Income in Advance 0 0 0 0 0 0 0 0 23.139 14.680
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.910 euro and cash availability of 58.513 euro.
The company's Equity was valued at 76.255 euro, while total Liabilities amounted to 197.932 euro. Equity increased by 74.663 euro, from 1.597 euro in 2022, to 76.255 in 2023. The Debt Ratio was 68.5% in the year 2023.

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