Financial results - SERVICES RENTAL & SOFTWARE S.R.L.

Financial Summary - Services Rental & Software S.r.l.
Unique identification code: 42052757
Registration number: J40/17542/2019
Nace: 9001
Sales - Ron
163.906
Net Profit - Ron
2.028
Employees
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Company Services Rental & Software S.r.l. with Fiscal Code 42052757 recorded a turnover of 2024 of 163.906, with a net profit of 2.028 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Services Rental & Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.425 12.301 66.238 143.600 163.906
Total Income - EUR - - - - - 10.425 12.301 66.238 143.615 163.964
Total Expenses - EUR - - - - - 85 2.963 11.026 128.485 160.961
Gross Profit/Loss - EUR - - - - - 10.340 9.338 55.213 15.129 3.003
Net Profit/Loss - EUR - - - - - 10.047 8.977 53.325 12.932 2.028
Employees - - - - - 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 increased by 14.8%, from 143.600 euro in the year 2023, to 163.906 euro in 2024. The Net Profit decreased by -10.832 euro, from 12.932 euro in 2023, to 2.028 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 - Services Rental & Software S.r.l. - CUI 42052757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.458 4.254 13.102
Current Assets - - - - - 10.381 20.283 50.469 116.056 62.542
Inventories - - - - - 0 0 0 43.896 38.662
Receivables - - - - - 151 1.930 2.869 61.894 4.915
Cash - - - - - 10.230 18.353 47.600 10.266 18.965
Shareholders Funds - - - - - 10.088 18.841 53.365 66.135 2.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 293 1.442 1.561 54.175 73.569
Income in Advance - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.542 euro in 2024 which includes Inventories of 38.662 euro, Receivables of 4.915 euro and cash availability of 18.965 euro.
The company's Equity was valued at 2.076 euro, while total Liabilities amounted to 73.569 euro. Equity decreased by -63.690 euro, from 66.135 euro in 2023, to 2.076 in 2024.

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