Financial results - RENTAL CMDI S.R.L.

Financial Summary - Rental Cmdi S.r.l.
Unique identification code: 43259913
Registration number: J06/1047/2020
Nace: 4312
Sales - Ron
890
Net Profit - Ron
-7.601
Employee
1
The most important financial indicators for the company Rental Cmdi S.r.l. - Unique Identification Number 43259913: sales in 2023 was 890 euro, registering a net profit of -7.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rental Cmdi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.992 890
Total Income - EUR - - - - - - - - 5.992 890
Total Expenses - EUR - - - - - - - - 2.311 8.482
Gross Profit/Loss - EUR - - - - - - - - 3.681 -7.592
Net Profit/Loss - EUR - - - - - - - - 3.501 -7.601
Employees - - - - - - - - 0 1
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 -85.1%, from 5.992 euro in the year 2022, to 890 euro in 2023. The Net Profit decreased by -3.491 euro, from 3.501 euro in 2022, to 0 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 - Rental Cmdi S.r.l. - CUI 43259913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.743 4.102
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.004 0
Cash - - - - - - - - 2.740 4.102
Shareholders Funds - - - - - - - - 3.542 -4.070
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 202 8.172
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.102 euro.
The company's Equity was valued at -4.070 euro, while total Liabilities amounted to 8.172 euro. Equity decreased by -7.601 euro, from 3.542 euro in 2022, to -4.070 in 2023.

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