Financial results - R3 FILM RENTAL SRL

Financial Summary - R3 Film Rental Srl
Unique identification code: 28936260
Registration number: J23/2009/2011
Nace: 7739
Sales - Ron
1.515.535
Net Profit - Ron
86.029
Employees
7
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Company R3 Film Rental Srl with Fiscal Code 28936260 recorded a turnover of 2024 of 1.515.535, with a net profit of 86.029 and having an average number of employees of 7. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R3 Film Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.533 509.697 768.738 790.737 1.804.267 695.441 933.194 1.405.554 1.850.706 1.515.535
Total Income - EUR 835.225 528.271 773.759 791.280 1.820.525 698.035 946.829 1.406.500 1.852.956 1.519.699
Total Expenses - EUR 835.315 607.514 748.276 709.828 1.599.629 719.453 865.567 1.044.068 1.778.975 1.415.045
Gross Profit/Loss - EUR -89 -79.244 25.483 81.452 220.896 -21.418 81.262 362.432 73.981 104.654
Net Profit/Loss - EUR -729 -79.244 25.483 73.545 203.989 -21.418 72.117 348.657 62.386 86.029
Employees 7 7 8 8 6 6 6 7 7 7
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 -17.7%, from 1.850.706 euro in the year 2023, to 1.515.535 euro in 2024. The Net Profit increased by 23.991 euro, from 62.386 euro in 2023, to 86.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R3 Film Rental Srl - CUI 28936260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.371 371.726 44.885 51.572 78.504 40.919 80.938 225.181 399.861 317.920
Current Assets 366.715 264.773 291.346 438.595 750.800 484.023 312.794 888.875 630.317 401.946
Inventories 3.154 3.121 3.069 3.012 2.954 2.898 2.834 5.886 1.599 1.590
Receivables 318.027 192.154 273.271 418.644 632.395 424.324 294.653 690.978 594.147 221.430
Cash 45.534 69.498 15.006 16.939 115.451 56.801 15.307 192.011 34.571 178.925
Shareholders Funds -21.031 -100.060 -72.884 1.999 205.949 26.923 98.442 348.698 410.027 86.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474.117 736.738 408.606 487.668 623.886 498.541 295.289 689.800 625.133 633.796
Income in Advance 0 0 509 500 0 0 0 75.920 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.946 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 221.430 euro and cash availability of 178.925 euro.
The company's Equity was valued at 86.069 euro, while total Liabilities amounted to 633.796 euro. Equity decreased by -321.666 euro, from 410.027 euro in 2023, to 86.069 in 2024.

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