Financial results - RENTAL ONE RESIDENCE S.R.L.

Financial Summary - Rental One Residence S.r.l.
Unique identification code: 40150325
Registration number: J2018016352406
Nace: 6820
Sales - Ron
64.390
Net Profit - Ron
-320.056
Employees
1
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Company Rental One Residence S.r.l. with Fiscal Code 40150325 recorded a turnover of 2024 of 64.390, with a net profit of -320.056 and having an average number of employees of 1. 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 - Rental One Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 31.805 43.049 40.205 48.474 64.390
Total Income - EUR - - - 0 112 35.297 147.205 428.861 57.533 75.664
Total Expenses - EUR - - - 2 74.423 253.719 363.199 720.788 475.379 395.719
Gross Profit/Loss - EUR - - - -2 -74.312 -218.422 -215.994 -291.928 -417.846 -320.056
Net Profit/Loss - EUR - - - -2 -74.315 -218.907 -217.466 -296.197 -418.421 -320.056
Employees - - - 0 1 1 1 1 1 1
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 increased by 33.6%, from 48.474 euro in the year 2023, to 64.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 One Residence S.r.l. - CUI 40150325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 1.415.221 1.321.186 1.034.273 2.407.187 2.160.073 1.959.537
Current Assets - - - 43 216.062 56.095 76.852 58.918 66.703 54.524
Inventories - - - 0 151.587 47.200 46.153 530 6.731 6.693
Receivables - - - 0 42 977 19.051 40.987 57.984 42.365
Cash - - - 43 64.433 7.918 11.648 17.401 1.988 5.466
Shareholders Funds - - - 41 -74.275 -291.774 -502.770 -800.527 -1.216.521 -1.537.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 1.716.355 1.669.055 1.633.362 3.266.632 3.443.296 3.551.444
Income in Advance - - - 0 0 0 0 0 0 0
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 54.524 euro in 2024 which includes Inventories of 6.693 euro, Receivables of 42.365 euro and cash availability of 5.466 euro.
The company's Equity was valued at -1.537.339 euro, while total Liabilities amounted to 3.551.444 euro. Equity decreased by -327.618 euro, from -1.216.521 euro in 2023, to -1.537.339 in 2024.

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