Financial results - RENT SPATII COMERCIALE S.R.L.

Financial Summary - Rent Spatii Comerciale S.r.l.
Unique identification code: 41412386
Registration number: J2019009472402
Nace: 6820
Sales - Ron
380.377
Net Profit - Ron
161.673
Employees
2
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Company Rent Spatii Comerciale S.r.l. with Fiscal Code 41412386 recorded a turnover of 2024 of 380.377, with a net profit of 161.673 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Spatii Comerciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.974 380.809 343.173 428.598 449.125 380.377
Total Income - EUR - - - - 122.974 381.075 343.237 428.710 461.540 382.047
Total Expenses - EUR - - - - 70.116 167.006 200.365 203.338 221.442 190.309
Gross Profit/Loss - EUR - - - - 52.858 214.069 142.872 225.372 240.098 191.737
Net Profit/Loss - EUR - - - - 51.807 210.711 139.508 221.171 236.174 161.673
Employees - - - - 1 1 2 2 2 2
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 -14.8%, from 449.125 euro in the year 2023, to 380.377 euro in 2024. The Net Profit decreased by -73.182 euro, from 236.174 euro in 2023, to 161.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Spatii Comerciale S.r.l. - CUI 41412386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.397.325 1.813.631 1.911.099 2.238.809 2.981.831 3.077.086
Current Assets - - - - 92.571 154.254 253.133 390.592 329.279 22.767
Inventories - - - - 0 0 8.927 60.578 2.078 2.067
Receivables - - - - 27.918 114.328 101.576 202.132 375 892
Cash - - - - 64.653 39.927 142.630 127.882 326.826 19.808
Shareholders Funds - - - - 52.229 211.208 139.993 221.657 282.690 162.155
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 1.395.168 1.700.666 1.884.441 2.318.349 2.941.297 2.795.747
Income in Advance - - - - 42.532 56.047 139.798 89.395 87.123 141.951
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 "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 22.767 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 892 euro and cash availability of 19.808 euro.
The company's Equity was valued at 162.155 euro, while total Liabilities amounted to 2.795.747 euro. Equity decreased by -118.955 euro, from 282.690 euro in 2023, to 162.155 in 2024. The Debt Ratio was 90.2% in the year 2024.

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