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Financial results - TRANSFER & SHARING RENT S.R.L.

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Financial Summary - Transfer & Sharing Rent S.r.l.
Unique identification code: 46836420
Registration number: J17/1727/2022
Nace: 4939
Sales - Ron
17.352
Net Profit - Ron
-12.445
Employees
1
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Company Transfer & Sharing Rent S.r.l. with Fiscal Code 46836420 recorded a turnover of 2024 of 17.352, with a net profit of -12.445 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfer & Sharing Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.174 53.287 17.352
Total Income - EUR - - - - - - - 45.174 54.817 18.400
Total Expenses - EUR - - - - - - - 32.063 49.820 30.845
Gross Profit/Loss - EUR - - - - - - - 13.111 4.997 -12.445
Net Profit/Loss - EUR - - - - - - - 12.644 4.449 -12.445
Employees - - - - - - - 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 decreased by -67.3%, from 53.287 euro in the year 2023, to 17.352 euro in 2024. The Net Profit decreased by -4.424 euro, from 4.449 euro in 2023, to 0 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 - Transfer & Sharing Rent S.r.l. - CUI 46836420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 12.786
Current Assets - - - - - - - 18.306 18.211 24.719
Inventories - - - - - - - 0 0 12.173
Receivables - - - - - - - 17.623 10.706 8.566
Cash - - - - - - - 683 7.506 3.980
Shareholders Funds - - - - - - - 12.685 17.095 4.555
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.621 1.117 32.951
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.719 euro in 2024 which includes Inventories of 12.173 euro, Receivables of 8.566 euro and cash availability of 3.980 euro.
The company's Equity was valued at 4.555 euro, while total Liabilities amounted to 32.951 euro. Equity decreased by -12.445 euro, from 17.095 euro in 2023, to 4.555 in 2024.
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