The most important financial indicators for the company Rent Green Lake S.r.l. - Unique Identification Number 39580612:
sales in 2023 was
11.339
euro, registering a net profit of
1.923
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rent Green Lake S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
15.151
22.894
17.814
17.120
19.227
11.339
Total Income - EUR
-
-
-
-
15.152
23.167
17.877
17.179
19.246
11.339
Total Expenses - EUR
-
-
-
-
5.767
16.004
23.266
13.527
15.856
8.886
Gross Profit/Loss - EUR
-
-
-
-
9.385
7.164
-5.389
3.652
3.390
2.453
Net Profit/Loss - EUR
-
-
-
-
8.936
6.468
-5.924
3.144
2.824
1.923
Employees
-
-
-
-
0
0
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 decreased by -40.8%, from 19.227 euro in the year 2022, to 11.339 euro in 2023.
The Net Profit decreased by -892 euro, from 2.824 euro in 2022, to 1.923 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 -
Rent Green Lake S.r.l. - CUI 39580612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.240
4.060
3.578
3.074
Current Assets
-
-
-
-
9.549
16.316
16.985
3.963
1.038
1.731
Inventories
-
-
-
-
0
0
0
0
90
0
Receivables
-
-
-
-
0
365
263
126
0
141
Cash
-
-
-
-
9.549
15.952
16.722
3.838
948
1.590
Shareholders Funds
-
-
-
-
8.979
15.273
9.060
7.748
2.890
4.805
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
569
1.043
9.165
275
1.726
0
Income in Advance
-
-
-
-
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
141 euro and cash availability of
1.590 euro.
The company's Equity was valued at
4.805 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.923 euro, from 2.890 euro in 2022, to 4.805 in 2023.
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Comments - Rent Green Lake S.r.l.