Company Sory Rent Home S.r.l. with Fiscal Code 39286626
recorded a turnover of 2024 of
39.010,
with a net profit of
17.588
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sory Rent Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.524
30.339
22.749
16.322
21.890
14.920
39.010
Total Income - EUR
-
-
-
4.524
30.339
23.323
16.322
21.890
14.920
47.818
Total Expenses - EUR
-
-
-
202
3.913
21.240
22.394
34.305
12.606
28.968
Gross Profit/Loss - EUR
-
-
-
4.321
26.426
2.083
-6.073
-12.415
2.314
18.850
Net Profit/Loss - EUR
-
-
-
4.186
25.734
1.902
-6.110
-12.659
2.164
17.588
Employees
-
-
-
0
1
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 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 162.9%, from 14.920 euro in the year 2023, to 39.010 euro in 2024.
The Net Profit increased by 15.435 euro, from 2.164 euro in 2023, to 17.588 in the last year.
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Insolvency Probability
Financial Reports - Sory Rent Home S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sory Rent Home S.r.l. - CUI 39286626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.333
2.288
6.448
5.801
1.520
5.064
28.474
Current Assets
-
-
-
1.975
24.496
22.345
10.697
8.339
8.893
9.729
Inventories
-
-
-
803
0
3.477
8.376
3.025
4.254
1.231
Receivables
-
-
-
0
0
0
182
0
0
1.450
Cash
-
-
-
1.172
24.496
18.867
2.139
5.315
4.639
7.048
Shareholders Funds
-
-
-
4.229
25.877
27.289
15.519
2.908
5.064
22.623
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
79
907
1.504
978
6.951
8.893
15.581
Income in Advance
-
-
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.729 euro in 2024 which includes Inventories of
1.231 euro, Receivables of
1.450 euro and cash availability of
7.048 euro.
The company's Equity was valued at
22.623 euro, while total Liabilities amounted to
15.581 euro.
Equity increased by 17.588 euro, from 5.064 euro in 2023, to 22.623 in 2024.
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