Financial results - RENT&DESIGNHOMES S.R.L.

Financial Summary - Rent&Designhomes S.r.l.
Unique identification code: 42883918
Registration number: J12/2312/2020
Nace: 5520
Sales - Ron
23.711
Net Profit - Ron
952
Employee
The most important financial indicators for the company Rent&Designhomes S.r.l. - Unique Identification Number 42883918: sales in 2023 was 23.711 euro, registering a net profit of 952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rent&Designhomes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.604 10.990 14.262 23.711
Total Income - EUR - - - - - - 4.604 10.990 14.262 23.711
Total Expenses - EUR - - - - - - 1.820 7.565 5.674 22.577
Gross Profit/Loss - EUR - - - - - - 2.784 3.425 8.588 1.134
Net Profit/Loss - EUR - - - - - - 2.646 3.095 8.160 952
Employees - - - - - - 0 0 0 0
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 66.8%, from 14.262 euro in the year 2022, to 23.711 euro in 2023. The Net Profit decreased by -7.183 euro, from 8.160 euro in 2022, to 952 in the last year.

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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 - Rent&Designhomes S.r.l. - CUI 42883918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 25 30.485
Current Assets - - - - - - 2.773 6.099 36.277 3.676
Inventories - - - - - - 0 0 0 36
Receivables - - - - - - 1.121 1.794 0 163
Cash - - - - - - 1.652 4.305 36.277 3.477
Shareholders Funds - - - - - - 2.687 5.722 13.900 14.810
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 112 401 22.401 19.350
Income in Advance - - - - - - 0 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 "5520 - 5520"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.676 euro in 2023 which includes Inventories of 36 euro, Receivables of 163 euro and cash availability of 3.477 euro.
The company's Equity was valued at 14.810 euro, while total Liabilities amounted to 19.350 euro. Equity increased by 952 euro, from 13.900 euro in 2022, to 14.810 in 2023.

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