Financial results - TECH RENT& LOUNGE S.R.L.

Financial Summary - Tech Rent& Lounge S.r.l.
Unique identification code: 40236818
Registration number: J12/5265/2018
Nace: 7733
Sales - Ron
24.198
Net Profit - Ron
-1.378
Employees
Open Account
Company Tech Rent& Lounge S.r.l. with Fiscal Code 40236818 recorded a turnover of 2024 of 24.198, with a net profit of -1.378 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Rent& Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.958 0 0 55.174 110.822 24.198
Total Income - EUR - - - 0 10.958 0 0 55.174 110.822 24.204
Total Expenses - EUR - - - 537 9.493 816 345 6.127 129.398 25.582
Gross Profit/Loss - EUR - - - -537 1.465 -816 -345 49.047 -18.576 -1.378
Net Profit/Loss - EUR - - - -537 1.262 -816 -345 47.424 -19.684 -1.378
Employees - - - 0 1 0 0 1 1 0
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 -78.0%, from 110.822 euro in the year 2023, to 24.198 euro in 2024.
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 - Tech Rent& Lounge S.r.l. - CUI 40236818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 39.362
Current Assets - - - 29 1.110 291 232 49.064 27.757 3.198
Inventories - - - 0 0 0 0 0 0 448
Receivables - - - 0 215 211 206 12.965 1.203 956
Cash - - - 29 895 80 26 36.098 26.554 1.794
Shareholders Funds - - - -494 778 -53 -397 47.026 27.200 25.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 523 332 344 629 2.037 557 18.495
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.198 euro in 2024 which includes Inventories of 448 euro, Receivables of 956 euro and cash availability of 1.794 euro.
The company's Equity was valued at 25.669 euro, while total Liabilities amounted to 18.495 euro. Equity decreased by -1.378 euro, from 27.200 euro in 2023, to 25.669 in 2024.

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