Financial results - SIBIU RENTROOMS S.R.L.

Financial Summary - Sibiu Rentrooms S.r.l.
Unique identification code: 39905420
Registration number: J32/1296/2018
Nace: 6820
Sales - Ron
43.730
Net Profit - Ron
9.469
Employee
1
The most important financial indicators for the company Sibiu Rentrooms S.r.l. - Unique Identification Number 39905420: sales in 2023 was 43.730 euro, registering a net profit of 9.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibiu Rentrooms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.877 60.853 23.772 33.448 48.710 43.730
Total Income - EUR - - - - 4.877 60.853 25.148 33.476 48.710 43.730
Total Expenses - EUR - - - - 1.648 38.001 22.398 23.273 31.365 33.889
Gross Profit/Loss - EUR - - - - 3.228 22.852 2.750 10.203 17.345 9.841
Net Profit/Loss - EUR - - - - 3.082 22.243 2.534 9.875 16.867 9.469
Employees - - - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 48.710 euro in the year 2022, to 43.730 euro in 2023. The Net Profit decreased by -7.347 euro, from 16.867 euro in 2022, to 9.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibiu Rentrooms S.r.l. - CUI 39905420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 164 69 0 0 380 11.875
Current Assets - - - - 3.302 22.833 3.510 10.740 22.648 5.945
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32 100 919 921 13.314 1.784
Cash - - - - 3.270 22.733 2.591 9.819 9.334 4.161
Shareholders Funds - - - - 3.125 22.285 2.575 9.916 16.908 15.207
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 341 617 935 824 6.120 2.613
Income in Advance - - - - 0 0 0 0 0 0
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 "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 5.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.784 euro and cash availability of 4.161 euro.
The company's Equity was valued at 15.207 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -1.650 euro, from 16.908 euro in 2022, to 15.207 in 2023.

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