Financial results - S.O.S. 24 RENTCONCEPT S.R.L.

Financial Summary - S.o.s. 24 Rentconcept S.r.l.
Unique identification code: 41507656
Registration number: J2019002000053
Nace: 7722
Sales - Ron
10.070
Net Profit - Ron
28
Employees
2
Open Account
Company S.o.s. 24 Rentconcept S.r.l. with Fiscal Code 41507656 recorded a turnover of 2024 of 10.070, with a net profit of 28 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.o.s. 24 Rentconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.959 2.511 6.074 347 2.679 10.070
Total Income - EUR - - - - 4.959 2.511 6.074 347 4.496 10.070
Total Expenses - EUR - - - - 393 5.854 5.697 830 4.412 10.037
Gross Profit/Loss - EUR - - - - 4.566 -3.343 377 -483 84 33
Net Profit/Loss - EUR - - - - 4.417 -3.368 277 -494 39 28
Employees - - - - 0 1 1 1 1 2
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 278.0%, from 2.679 euro in the year 2023, to 10.070 euro in 2024. The Net Profit decreased by -11 euro, from 39 euro in 2023, to 28 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 - S.o.s. 24 Rentconcept S.r.l. - CUI 41507656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 0 0 0 0 0
Current Assets - - - - 4.538 3.519 5.222 877 343 1.553
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 455 21 0 0 0 1.551
Cash - - - - 4.082 3.499 5.222 877 343 2
Shareholders Funds - - - - 4.459 1.007 1.261 772 808 831
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 2.513 3.961 106 3.073 8.956
Income in Advance - - - - 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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.551 euro and cash availability of 2 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 8.956 euro. Equity increased by 28 euro, from 808 euro in 2023, to 831 in 2024.

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