Financial results - SEVERENIADA RENTAL SOLUTION S.R.L.

Financial Summary - Severeniada Rental Solution S.r.l.
Unique identification code: 42379237
Registration number: J2020000224107
Nace: 6820
Sales - Ron
3.498
Net Profit - Ron
-1.220
Employees
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Company Severeniada Rental Solution S.r.l. with Fiscal Code 42379237 recorded a turnover of 2024 of 3.498, with a net profit of -1.220 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 - Severeniada Rental Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.176 5.523 3.494 6.610 3.498
Total Income - EUR - - - - - 4.176 5.523 3.494 6.610 3.498
Total Expenses - EUR - - - - - 167 127 117 3.443 4.718
Gross Profit/Loss - EUR - - - - - 4.009 5.396 3.377 3.167 -1.220
Net Profit/Loss - EUR - - - - - 3.890 5.231 3.273 2.660 -1.220
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 decreased by -46.8%, from 6.610 euro in the year 2023, to 3.498 euro in 2024. The Net Profit decreased by -2.645 euro, from 2.660 euro in 2023, to 0 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 - Severeniada Rental Solution S.r.l. - CUI 42379237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.969 5.494 3.708 5.658 4.387
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 310 589 0 76 172
Cash - - - - - 3.659 4.905 3.708 5.582 4.215
Shareholders Funds - - - - - 3.932 5.279 3.702 5.252 4.002
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38 215 6 407 385
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 4.215 euro.
The company's Equity was valued at 4.002 euro, while total Liabilities amounted to 385 euro. Equity decreased by -1.220 euro, from 5.252 euro in 2023, to 4.002 in 2024.

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