Financial Summary -
Store Rental Investments S.r.l.
Unique identification code:22311385
Registration number:J2007016003407
Nace:4778
Sales - Ron
38.495
Net Profit - Ron
4.660
Employees
1
Open Account
Company Store Rental Investments S.r.l. with Fiscal Code 22311385
recorded a turnover of 2024 of
38.495,
with a net profit of
4.660
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Store Rental Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.019
204.129
95.042
36.233
36.260
29.336
58.896
137.077
72.149
38.495
Total Income - EUR
171.951
211.268
128.146
36.859
37.776
29.732
59.067
142.783
74.630
43.373
Total Expenses - EUR
147.146
184.124
68.574
19.732
21.294
18.563
25.316
98.557
62.417
37.492
Gross Profit/Loss - EUR
24.805
27.143
59.571
17.126
16.482
11.170
33.751
44.226
12.213
5.881
Net Profit/Loss - EUR
20.753
22.796
51.936
16.022
15.351
10.350
31.791
42.799
11.528
4.660
Employees
3
5
1
0
0
0
0
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 decreased by -46.3%, from 72.149 euro in the year 2023, to 38.495 euro in 2024.
The Net Profit decreased by -6.803 euro, from 11.528 euro in 2023, to 4.660 in the last year.
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Financial Rating - STORE RENTAL INVESTMENTS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Store Rental Investments S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Store Rental Investments S.r.l. - CUI 22311385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.812
96.498
102.773
96.007
91.901
84.539
79.746
79.801
76.778
65.752
Current Assets
98.553
98.904
63.612
54.999
45.757
43.995
47.792
55.410
14.662
18.836
Inventories
70.318
63.368
35.657
35.028
34.597
33.928
34.588
478
485
0
Receivables
10.313
7.063
178
2.465
2.027
9.057
3.318
2.013
2.434
753
Cash
17.922
28.473
27.776
17.506
9.133
1.009
9.886
52.919
11.743
18.083
Shareholders Funds
37.289
41.979
71.315
68.837
71.475
68.065
88.240
106.979
76.519
80.751
Social Capital
90
178
175
172
169
165
162
162
162
161
Debts
69.077
153.488
95.070
82.170
66.183
60.468
39.298
28.231
14.257
3.538
Income in Advance
0
0
0
0
0
0
0
0
665
385
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.836 euro in 2024 which includes Inventories of
0 euro, Receivables of
753 euro and cash availability of
18.083 euro.
The company's Equity was valued at
80.751 euro, while total Liabilities amounted to
3.538 euro.
Equity increased by 4.660 euro, from 76.519 euro in 2023, to 80.751 in 2024.
The Debt Ratio was 4.2% in the year 2024.
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