Financial results - UTIBEK ROMRENT S.R.L.

Financial Summary - Utibek Romrent S.r.l.
Unique identification code: 42806338
Registration number: J22/1637/2020
Nace: 6820
Sales - Ron
23.292
Net Profit - Ron
-37.364
Employee
The most important financial indicators for the company Utibek Romrent S.r.l. - Unique Identification Number 42806338: sales in 2023 was 23.292 euro, registering a net profit of -37.364 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utibek Romrent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.223 17.441 19.853 23.292
Total Income - EUR - - - - - - 8.223 17.441 19.853 23.389
Total Expenses - EUR - - - - - - 490 11.195 2.807 60.754
Gross Profit/Loss - EUR - - - - - - 7.733 6.246 17.046 -37.364
Net Profit/Loss - EUR - - - - - - 7.544 5.837 16.578 -37.364
Employees - - - - - - 0 0 0 0
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 17.7%, from 19.853 euro in the year 2022, to 23.292 euro in 2023. The Net Profit decreased by -16.528 euro, from 16.578 euro in 2022, to 0 in the last year.

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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 - Utibek Romrent S.r.l. - CUI 42806338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 19.883 52.970
Current Assets - - - - - - 7.701 6.109 22.429 2.626
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 13.708 1.264
Cash - - - - - - 7.701 6.109 8.721 1.362
Shareholders Funds - - - - - - 7.586 5.885 16.627 -34.454
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 116 223 25.685 90.049
Income in Advance - - - - - - 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 2.626 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.264 euro and cash availability of 1.362 euro.
The company's Equity was valued at -34.454 euro, while total Liabilities amounted to 90.049 euro. Equity decreased by -51.031 euro, from 16.627 euro in 2022, to -34.454 in 2023.

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