Financial results - RENTAL SHELL S.R.L.

Financial Summary - Rental Shell S.r.l.
Unique identification code: 36428017
Registration number: J2019005235236
Nace: 6831
Sales - Ron
22.383
Net Profit - Ron
9.424
Employees
1
Open Account
Company Rental Shell S.r.l. with Fiscal Code 36428017 recorded a turnover of 2024 of 22.383, with a net profit of 9.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Shell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.672 15.870 13.862 8.094 12.748 15.377 16.137 19.680 22.383
Total Income - EUR - 7.672 15.870 13.862 8.099 12.763 15.385 18.100 19.680 22.383
Total Expenses - EUR - 709 2.285 2.065 5.431 4.282 4.610 4.075 4.641 12.751
Gross Profit/Loss - EUR - 6.964 13.585 11.797 2.668 8.481 10.775 14.025 15.039 9.632
Net Profit/Loss - EUR - 6.734 13.109 11.381 2.425 8.109 10.314 13.550 12.681 9.424
Employees - 0 0 0 0 0 0 0 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 14.4%, from 19.680 euro in the year 2023, to 22.383 euro in 2024. The Net Profit decreased by -3.186 euro, from 12.681 euro in 2023, to 9.424 in the last year.
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 Shell S.r.l. - CUI 36428017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.709 5.120 3.576 2.554 833 0
Current Assets - 6.758 13.164 24.416 21.219 24.721 29.056 13.389 13.946 10.595
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 365 0 0 0 183 0 2.798 201 763
Cash - 6.393 13.164 24.416 21.219 24.538 29.056 10.590 13.745 9.832
Shareholders Funds - 6.778 13.162 24.301 22.041 24.564 29.077 13.599 12.730 9.472
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61 18 115 5.982 5.360 3.609 2.428 2.147 1.123
Income in Advance - 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 9.832 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 1.123 euro. Equity decreased by -3.186 euro, from 12.730 euro in 2023, to 9.472 in 2024.

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