The most important financial indicators for the company Top Radical Rent Srl - Unique Identification Number 35171216:
sales in 2023 was
20.873
euro, registering a net profit of
-4.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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