Company Old City Rental S.r.l. with Fiscal Code 45151046
recorded a turnover of 2024 of
46.496,
with a net profit of
9.117
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old City Rental S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
905
43.009
58.896
46.496
Total Income - EUR
-
-
-
-
-
-
905
43.009
58.896
46.496
Total Expenses - EUR
-
-
-
-
-
-
0
7.326
43.741
35.643
Gross Profit/Loss - EUR
-
-
-
-
-
-
905
35.683
15.155
10.853
Net Profit/Loss - EUR
-
-
-
-
-
-
878
35.261
14.427
9.117
Employees
-
-
-
-
-
-
0
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 decreased by -20.6%, from 58.896 euro in the year 2023, to 46.496 euro in 2024.
The Net Profit decreased by -5.230 euro, from 14.427 euro in 2023, to 9.117 in the last year.
Check the financial reports for the company - Old City Rental S.r.l.
Financial Rating - OLD CITY RENTAL S.R.L.
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Financial Rating
Payment Limits - Old City Rental S.r.l.
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Prob. of insolvency - Old City Rental S.r.l.
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Insolvency Probability
Financial Reports - Old City Rental S.r.l.
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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 -
Old City Rental S.r.l. - CUI 45151046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
945
38.536
49.276
63.406
Inventories
-
-
-
-
-
-
0
507
505
1.907
Receivables
-
-
-
-
-
-
905
14.596
11.674
14.746
Cash
-
-
-
-
-
-
40
23.434
37.096
46.754
Shareholders Funds
-
-
-
-
-
-
49
35.310
49
48
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
897
3.226
49.227
63.358
Income in Advance
-
-
-
-
-
-
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
"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
63.406 euro in 2024 which includes Inventories of
1.907 euro, Receivables of
14.746 euro and cash availability of
46.754 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
63.358 euro.
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