Financial results - PROFESIONAL RENT ASSET S.R.L.

Financial Summary - Profesional Rent Asset S.r.l.
Unique identification code: 43484761
Registration number: J23/6255/2020
Nace: 7311
Sales - Ron
689.479
Net Profit - Ron
163.495
Employee
10
The most important financial indicators for the company Profesional Rent Asset S.r.l. - Unique Identification Number 43484761: sales in 2023 was 689.479 euro, registering a net profit of 163.495 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Rent Asset S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 490.343 685.222 689.479
Total Income - EUR - - - - - - - 490.355 685.350 689.512
Total Expenses - EUR - - - - - - - 400.952 452.624 515.830
Gross Profit/Loss - EUR - - - - - - - 89.403 232.726 173.682
Net Profit/Loss - EUR - - - - - - - 84.916 226.401 163.495
Employees - - - - - - - 12 11 10
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 0.9%, from 685.222 euro in the year 2022, to 689.479 euro in 2023. The Net Profit decreased by -62.219 euro, from 226.401 euro in 2022, to 163.495 in the last year.

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Profesional Rent Asset 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 - Profesional Rent Asset S.r.l. - CUI 43484761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 36.273 36.759 40.363
Current Assets - - - - - - - 168.340 304.816 178.848
Inventories - - - - - - - 0 358 2.098
Receivables - - - - - - - 121.314 267.039 162.771
Cash - - - - - - - 47.026 37.419 13.979
Shareholders Funds - - - - - - - 84.915 226.449 170.137
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 120.029 116.166 49.297
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.848 euro in 2023 which includes Inventories of 2.098 euro, Receivables of 162.771 euro and cash availability of 13.979 euro.
The company's Equity was valued at 170.137 euro, while total Liabilities amounted to 49.297 euro. Equity decreased by -55.626 euro, from 226.449 euro in 2022, to 170.137 in 2023.

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