The most important financial indicators for the company R3 Film Rental S.r.l. - Unique Identification Number 28936260:
sales in 2023 was
1.850.706
euro, registering a net profit of
62.386
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 32.1%, from 1.405.554 euro in the year 2022, to 1.850.706 euro in 2023.
The Net Profit decreased by -285.214 euro, from 348.657 euro in 2022, to 62.386 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 -
R3 Film Rental S.r.l. - CUI 28936260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.972
86.371
371.726
44.885
51.572
78.504
40.919
80.938
225.181
399.861
Current Assets
329.851
366.715
264.773
291.346
438.595
750.800
484.023
312.794
888.875
630.317
Inventories
3.128
3.154
3.121
3.069
3.012
2.954
2.898
2.834
5.886
1.599
Receivables
291.134
318.027
192.154
273.271
418.644
632.395
424.324
294.653
690.978
594.147
Cash
35.589
45.534
69.498
15.006
16.939
115.451
56.801
15.307
192.011
34.571
Shareholders Funds
-20.134
-21.031
-100.060
-72.884
1.999
205.949
26.923
98.442
348.698
410.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
402.229
474.117
736.738
408.606
487.668
623.886
498.541
295.289
689.800
625.133
Income in Advance
0
0
0
509
500
0
0
0
75.920
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
"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
630.317 euro in 2023 which includes Inventories of
1.599 euro, Receivables of
594.147 euro and cash availability of
34.571 euro.
The company's Equity was valued at
410.027 euro, while total Liabilities amounted to
625.133 euro.
Equity increased by 62.386 euro, from 348.698 euro in 2022, to 410.027 in 2023.
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Comments - R3 Film Rental S.r.l.