Financial results - SQUADRENTAL.COM S.R.L.

Financial Summary - Squadrental.com S.r.l.
Unique identification code: 27198628
Registration number: J2010006951402
Nace: 5911
Sales - Ron
1.222.354
Net Profit - Ron
255.789
Employees
7
Open Account
Company Squadrental.com S.r.l. with Fiscal Code 27198628 recorded a turnover of 2024 of 1.222.354, with a net profit of 255.789 and having an average number of employees of 7. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squadrental.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.499 98.951 117.819 184.154 221.103 356.257 616.182 875.500 634.132 1.222.354
Total Income - EUR 55.499 99.211 117.993 205.604 246.023 382.403 671.626 900.687 641.127 1.224.946
Total Expenses - EUR 32.420 74.928 79.608 172.903 177.748 236.849 622.712 803.151 586.459 917.723
Gross Profit/Loss - EUR 23.079 24.283 38.385 32.701 68.275 145.554 48.913 97.536 54.668 307.223
Net Profit/Loss - EUR 21.414 22.297 35.388 30.686 66.064 142.093 42.874 88.952 49.650 255.789
Employees 1 1 1 5 6 6 7 7 6 7
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 93.8%, from 634.132 euro in the year 2023, to 1.222.354 euro in 2024. The Net Profit increased by 206.416 euro, from 49.650 euro in 2023, to 255.789 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 - Squadrental.com S.r.l. - CUI 27198628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.023 15.149 38.473 169.676 151.246 151.815 250.747 486.802 501.234 472.746
Current Assets 60.706 29.599 200.877 81.892 139.828 303.193 452.285 711.998 463.242 709.854
Inventories 5.753 0 477 11 9.960 31.468 40.247 60.171 24.438 44.264
Receivables 52.331 29.340 200.382 74.110 129.683 270.821 410.565 595.991 433.638 659.285
Cash 2.622 259 18 7.772 184 904 1.473 55.835 5.166 6.306
Shareholders Funds 63.939 22.653 35.738 30.790 66.165 207.004 42.971 89.049 49.747 255.886
Social Capital 90 89 88 86 84 0 81 81 81 80
Debts 8.791 22.095 71.683 119.651 149.747 199.516 635.852 1.111.361 919.765 1.134.239
Income in Advance 0 0 133.500 101.792 75.489 52.177 27.757 4.352 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 "5911 - 5911"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.854 euro in 2024 which includes Inventories of 44.264 euro, Receivables of 659.285 euro and cash availability of 6.306 euro.
The company's Equity was valued at 255.886 euro, while total Liabilities amounted to 1.134.239 euro. Equity increased by 206.416 euro, from 49.747 euro in 2023, to 255.886 in 2024.

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