Financial results - SERNIC RENT S.R.L.

Financial Summary - Sernic Rent S.r.l.
Unique identification code: 49118301
Registration number: J33/1964/2023
Nace: 6820
Sales - Ron
8.219
Net Profit - Ron
1.928
Employees
1
Open Account
Company Sernic Rent S.r.l. with Fiscal Code 49118301 recorded a turnover of 2024 of 8.219, with a net profit of 1.928 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 - Sernic Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.219
Total Income - EUR - - - - - - - - 0 192.251
Total Expenses - EUR - - - - - - - - 1.508 189.956
Gross Profit/Loss - EUR - - - - - - - - -1.508 2.295
Net Profit/Loss - EUR - - - - - - - - -1.508 1.928
Employees - - - - - - - - 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.
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 - Sernic Rent S.r.l. - CUI 49118301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 187.004
Current Assets - - - - - - - - 7.300 43.976
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 156 32.046
Cash - - - - - - - - 7.145 11.931
Shareholders Funds - - - - - - - - -1.468 469
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.768 230.511
Income in Advance - - - - - - - - 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 43.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.046 euro and cash availability of 11.931 euro.
The company's Equity was valued at 469 euro, while total Liabilities amounted to 230.511 euro. Equity increased by 1.928 euro, from -1.468 euro in 2023, to 469 in 2024.

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