Financial results - TOP RADICAL RENT SRL

Financial Summary - Top Radical Rent Srl
Unique identification code: 35171216
Registration number: J40/13164/2015
Nace: 6820
Sales - Ron
20.756
Net Profit - Ron
-4.238
Employees
1
Open Account
Company Top Radical Rent Srl with Fiscal Code 35171216 recorded a turnover of 2023 of 20.756, with a net profit of -4.238 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Radical Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.665 21.967 16.927 18.503 - - - - 20.873 -
Total Income - EUR 5.665 21.967 16.927 18.503 - - - - 20.873 -
Total Expenses - EUR 3.289 17.914 17.807 18.675 - - - - 24.926 -
Gross Profit/Loss - EUR 2.376 4.053 -880 -172 - - - - -4.053 -
Net Profit/Loss - EUR 2.206 3.613 -1.049 -357 - - - - -4.262 -
Employees 1 1 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 increased by 19.9%, from 18.503 euro in the year 2018, to 20.873 euro in 2023.
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 - Top Radical Rent Srl - CUI 35171216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 141 139 -33 - - - - -31 -
Current Assets 2.610 8.737 10.213 5.287 - - - - 1.223 -
Inventories 0 0 0 0 - - - - 388 -
Receivables 2 19 -376 -360 - - - - 38 -
Cash 2.608 8.719 10.588 5.647 - - - - 797 -
Shareholders Funds 2.251 5.841 4.693 4.250 - - - - -9.710 -
Social Capital 45 45 44 43 - - - - 40 -
Debts 531 3.038 5.658 1.003 - - - - 11.690 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2023 which includes Inventories of 388 euro, Receivables of 38 euro and cash availability of 797 euro.
The company's Equity was valued at -9.710 euro, while total Liabilities amounted to 11.690 euro. Equity decreased by -13.709 euro, from 4.250 euro in 2018, to -9.710 in 2023.

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