Financial results - RENTING WASTE EQUIPMENT CR S.R.L.

Financial Summary - Renting Waste Equipment Cr S.r.l.
Unique identification code: 40511012
Registration number: J35/530/2019
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-37.232
Employee
2
The most important financial indicators for the company Renting Waste Equipment Cr S.r.l. - Unique Identification Number 40511012: sales in 2023 was - euro, registering a net profit of -37.232 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Renting Waste Equipment Cr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.107 66.759 69.742 24.333 0
Total Income - EUR - - - - - 2.107 72.175 74.282 62.345 28.303
Total Expenses - EUR - - - - - 1.587 43.089 67.403 61.600 65.280
Gross Profit/Loss - EUR - - - - - 521 29.086 6.879 746 -36.977
Net Profit/Loss - EUR - - - - - 500 28.418 6.194 502 -37.232
Employees - - - - - 5 4 0 3 2
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.

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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 - Renting Waste Equipment Cr S.r.l. - CUI 40511012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 37.527 80.469 70.313 43.581
Current Assets - - - - - 2.515 45.996 74.349 87.505 34.040
Inventories - - - - - 0 0 0 33.458 33.757
Receivables - - - - - 2.508 45.898 74.295 53.931 59
Cash - - - - - 8 98 55 116 225
Shareholders Funds - - - - - 542 28.950 34.501 35.110 -2.228
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.974 15.124 89.759 96.609 53.829
Income in Advance - - - - - 0 39.449 30.558 26.099 26.020
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.040 euro in 2023 which includes Inventories of 33.757 euro, Receivables of 59 euro and cash availability of 225 euro.
The company's Equity was valued at -2.228 euro, while total Liabilities amounted to 53.829 euro. Equity decreased by -37.232 euro, from 35.110 euro in 2022, to -2.228 in 2023. The Debt Ratio was 69.3% in the year 2023.

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