Financial results - UNIRII RENT S.R.L.

Financial Summary - Unirii Rent S.r.l.
Unique identification code: 16231370
Registration number: J35/667/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
222.763
Employee
1
The most important financial indicators for the company Unirii Rent S.r.l. - Unique Identification Number 16231370: sales in 2023 was - euro, registering a net profit of 222.763 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirii Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.126 92.456 96.028 38.120 0 8.964 8.393 10.151 17.407 0
Total Income - EUR 171.386 94.026 96.672 38.341 3.878 1.331.867 8.492 272.312 185.885 251.137
Total Expenses - EUR 176.331 91.485 97.504 35.307 14.784 1.337.201 6.468 34.371 355.008 25.913
Gross Profit/Loss - EUR -4.945 2.541 -832 3.035 -10.906 -5.334 2.024 237.942 -169.122 225.224
Net Profit/Loss - EUR -4.945 1.893 -832 2.609 -10.945 -5.721 1.724 235.328 -170.951 222.763
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirii Rent S.r.l. - CUI 16231370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.957 8.539 7.990 15.714 15.849 5.409 3.175 449.814 385.391 479.052
Current Assets 147.118 147.021 101.753 24.269 12.456 1.319.955 1.297.174 1.063.813 -336.712 -149.621
Inventories 16.085 32.807 8.349 7.675 184 -1 -1 193 194 538
Receivables 65.688 85.395 75.081 9.043 4.042 1.309.208 1.282.499 965.652 -372.651 -164.108
Cash 65.345 28.819 18.323 7.552 8.229 10.748 14.676 97.968 35.746 13.949
Shareholders Funds 152.892 156.061 98.245 39.983 28.305 1.325.364 1.301.963 1.508.520 48.205 272.924
Social Capital 26.849 27.073 26.797 26.344 25.860 1.328.777 1.303.587 1.274.679 2.028 2.022
Debts 3.184 -502 11.498 0 0 0 -1.614 5.107 475 56.507
Income in Advance 0 0 0 0 0 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 -149.621 euro in 2023 which includes Inventories of 538 euro, Receivables of -164.108 euro and cash availability of 13.949 euro.
The company's Equity was valued at 272.924 euro, while total Liabilities amounted to 56.507 euro. Equity increased by 224.865 euro, from 48.205 euro in 2022, to 272.924 in 2023.

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