Financial results - UNIRII RENT S.R.L.

Financial Summary - Unirii Rent S.r.l.
Unique identification code: 16231370
Registration number: J2004000667357
Nace: 6820
Sales - Ron
7.084
Net Profit - Ron
164.630
Employees
1
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Company Unirii Rent S.r.l. with Fiscal Code 16231370 recorded a turnover of 2024 of 7.084, with a net profit of 164.630 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 - Unirii Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.456 96.028 38.120 0 8.964 8.393 10.151 17.407 0 7.084
Total Income - EUR 94.026 96.672 38.341 3.878 1.331.867 8.492 272.312 185.885 251.137 222.893
Total Expenses - EUR 91.485 97.504 35.307 14.784 1.337.201 6.468 34.371 355.008 25.913 51.648
Gross Profit/Loss - EUR 2.541 -832 3.035 -10.906 -5.334 2.024 237.942 -169.122 225.224 171.245
Net Profit/Loss - EUR 1.893 -832 2.609 -10.945 -5.721 1.724 235.328 -170.951 222.763 164.630
Employees 0 0 0 1 1 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.
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 - Unirii Rent S.r.l. - CUI 16231370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.539 7.990 15.714 15.849 5.409 3.175 449.814 385.391 479.052 1.210.154
Current Assets 147.021 101.753 24.269 12.456 1.319.955 1.297.174 1.063.813 -336.712 -149.621 -610.804
Inventories 32.807 8.349 7.675 184 -1 -1 193 194 538 1.178
Receivables 85.395 75.081 9.043 4.042 1.309.208 1.282.499 965.652 -372.651 -164.108 -681.283
Cash 28.819 18.323 7.552 8.229 10.748 14.676 97.968 35.746 13.949 69.301
Shareholders Funds 156.061 98.245 39.983 28.305 1.325.364 1.301.963 1.508.520 48.205 272.924 436.029
Social Capital 27.073 26.797 26.344 25.860 1.328.777 1.303.587 1.274.679 2.028 2.022 2.010
Debts -502 11.498 0 0 0 -1.614 5.107 475 56.507 163.321
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 "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 -610.804 euro in 2024 which includes Inventories of 1.178 euro, Receivables of -681.283 euro and cash availability of 69.301 euro.
The company's Equity was valued at 436.029 euro, while total Liabilities amounted to 163.321 euro. Equity increased by 164.630 euro, from 272.924 euro in 2023, to 436.029 in 2024.

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