The most important financial indicators for the company Total Rent Srl - Unique Identification Number 33928069:
sales in 2023 was
5.150.730
euro, registering a net profit of
152.452
euro and having an average number of
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 decreased by -6.0%, from 5.495.389 euro in the year 2022, to 5.150.730 euro in 2023.
The Net Profit decreased by -55.026 euro, from 208.108 euro in 2022, to 152.452 in the last year.
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 -
Total Rent Srl - CUI 33928069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
389
27
5.306
4.206
396.655
371.196
362.791
331.058
Current Assets
-
459.777
452.932
576.544
546.072
690.451
582.728
573.736
1.032.356
1.691.812
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
401.887
430.597
566.150
486.346
595.580
552.638
559.369
1.026.542
1.692.135
Cash
-
57.890
22.336
10.394
59.726
94.871
30.090
14.367
5.814
-323
Shareholders Funds
-
12.987
53.234
66.387
87.189
179.112
222.296
113.903
322.364
473.838
Social Capital
-
47
49
48
47
46
45
44
45
44
Debts
-
448.807
471.667
515.648
463.696
506.857
794.675
997.127
1.185.539
1.620.766
Income in Advance
-
72.530
66.440
64.392
104.016
84.128
579
4.001
1.109
2.559
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
1.691.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.692.135 euro and cash availability of
-323 euro.
The company's Equity was valued at
473.838 euro, while total Liabilities amounted to
1.620.766 euro.
Equity increased by 152.452 euro, from 322.364 euro in 2022, to 473.838 in 2023.
The Debt Ratio was 77.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Rent Srl