Financial results - RENTAL STORE S.R.L.

Financial Summary - Rental Store S.r.l.
Unique identification code: 32027926
Registration number: J2013002281126
Nace: 6820
Sales - Ron
24.000
Net Profit - Ron
10.468
Employees
Open Account
Company Rental Store S.r.l. with Fiscal Code 32027926 recorded a turnover of 2024 of 24.000, with a net profit of 10.468 and having an average number of employees of - . 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 Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.701 19.652 9.208 17.118 22.623 30.931 24.000
Total Income - EUR - - 42 39.701 415.993 9.208 17.118 22.640 451.660 24.023
Total Expenses - EUR - - 13.494 35.299 174.466 33.814 34.042 41.491 190.920 11.560
Gross Profit/Loss - EUR - - -13.452 4.402 241.527 -24.606 -16.924 -18.851 260.740 12.462
Net Profit/Loss - EUR - - -13.452 3.210 229.101 -24.846 -17.438 -19.606 219.036 10.468
Employees - - 0 0 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 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 -22.0%, from 30.931 euro in the year 2023, to 24.000 euro in 2024. The Net Profit decreased by -207.344 euro, from 219.036 euro in 2023, to 10.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTAL STORE S.R.L.

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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 Store S.r.l. - CUI 32027926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 363.080 333.583 159.858 260.247 234.292 357.109 272.956 404.429
Current Assets - - 773 4.549 168.625 7.052 7.321 10.899 364.367 30.436
Inventories - - 0 1.278 1.843 6.216 6.096 7.787 0 0
Receivables - - 0 3.099 165.501 496 0 2.395 363.823 30.009
Cash - - 773 173 1.281 340 1.225 718 544 427
Shareholders Funds - - -13.566 -10.107 219.189 189.684 169.068 149.987 368.568 376.976
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 377.419 348.240 109.294 77.615 72.545 218.021 268.755 57.889
Income in Advance - - 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 "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 30.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.009 euro and cash availability of 427 euro.
The company's Equity was valued at 376.976 euro, while total Liabilities amounted to 57.889 euro. Equity increased by 10.468 euro, from 368.568 euro in 2023, to 376.976 in 2024.

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