Financial results - TENT4RENT TREKKING EQUIPMENTS S.R.L.

Financial Summary - Tent4Rent Trekking Equipments S.r.l.
Unique identification code: 24201877
Registration number: J40/395/2017
Nace: 7721
Sales - Ron
35.343
Net Profit - Ron
24.096
Employees
1
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Company Tent4Rent Trekking Equipments S.r.l. with Fiscal Code 24201877 recorded a turnover of 2024 of 35.343, with a net profit of 24.096 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tent4Rent Trekking Equipments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.079 127.170 122.020 13.705 14.863 14.267 14.217 26.636 36.191 35.343
Total Income - EUR 107.132 127.297 124.571 13.712 15.002 14.945 14.217 26.636 36.191 35.343
Total Expenses - EUR 122.989 151.493 149.699 13.743 4.604 4.424 2.929 4.085 11.410 10.874
Gross Profit/Loss - EUR -15.857 -24.196 -25.128 -30 10.398 10.521 11.288 22.551 24.781 24.469
Net Profit/Loss - EUR -15.857 -24.196 -26.309 -443 9.973 10.148 10.965 21.906 24.419 24.096
Employees 3 3 2 0 0 0 0 0 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 -1.8%, from 36.191 euro in the year 2023, to 35.343 euro in 2024. The Net Profit decreased by -187 euro, from 24.419 euro in 2023, to 24.096 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 - Tent4Rent Trekking Equipments S.r.l. - CUI 24201877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 481 760 430 140 854 835 631 449 266
Current Assets 66.526 50.471 36.900 9.481 21.406 16.702 23.509 32.118 39.360 43.753
Inventories 41.559 37.875 11.200 1.092 4.160 6.979 12.117 15.399 16.352 16.236
Receivables 8.153 3.650 3.903 7.389 5.940 3.808 448 1.580 3.858 20.512
Cash 16.814 8.947 21.797 1.000 11.307 5.914 10.944 15.140 19.151 7.006
Shareholders Funds 34.597 10.048 -16.432 -16.573 -6.279 3.989 15.267 22.215 24.727 24.402
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.915 41.094 54.227 26.575 27.876 13.615 9.169 10.592 15.111 19.731
Income in Advance 0 0 0 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.753 euro in 2024 which includes Inventories of 16.236 euro, Receivables of 20.512 euro and cash availability of 7.006 euro.
The company's Equity was valued at 24.402 euro, while total Liabilities amounted to 19.731 euro. Equity decreased by -187 euro, from 24.727 euro in 2023, to 24.402 in 2024.

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