The most important financial indicators for the company Sory Rent Home S.r.l. - Unique Identification Number 39286626:
sales in 2023 was
14.920
euro, registering a net profit of
2.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -31.6%, from 21.890 euro in the year 2022, to 14.920 euro in 2023.
The Net Profit increased by 2.164 euro, from 0 euro in 2022, to 2.164 in the last year.
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 -
Sory Rent Home S.r.l. - CUI 39286626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.333
2.288
6.448
5.801
1.520
5.064
Current Assets
-
-
-
-
1.975
24.496
22.345
10.697
8.339
8.893
Inventories
-
-
-
-
803
0
3.477
8.376
3.025
4.254
Receivables
-
-
-
-
0
0
0
182
0
0
Cash
-
-
-
-
1.172
24.496
18.867
2.139
5.315
4.639
Shareholders Funds
-
-
-
-
4.229
25.877
27.289
15.519
2.908
5.064
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
79
907
1.504
978
6.951
8.893
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
"5520 - 5520"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.893 euro in 2023 which includes Inventories of
4.254 euro, Receivables of
0 euro and cash availability of
4.639 euro.
The company's Equity was valued at
5.064 euro, while total Liabilities amounted to
8.893 euro.
Equity increased by 2.164 euro, from 2.908 euro in 2022, to 5.064 in 2023.
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Comments - Sory Rent Home S.r.l.