The most important financial indicators for the company Rental Service Srl - Unique Identification Number 12534223:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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.
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 -
Rental Service Srl - CUI 12534223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.631
5.648
5.631
5.758
5.869
5.985
6.097
6.202
6.266
6.214
Current Assets
5.054
5.093
5.041
4.808
14.391
14.112
13.845
13.536
13.578
13.537
Inventories
444
448
444
283
9.948
9.755
9.570
9.358
9.387
9.358
Receivables
4.607
4.645
4.598
4.520
4.437
4.351
4.268
4.174
4.187
4.174
Cash
3
0
0
5
6
6
6
4
4
4
Shareholders Funds
-98.027
-98.896
-97.887
-96.466
-93.973
-92.153
-90.406
-88.403
-88.677
-88.408
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
123.939
125.021
140.446
121.739
128.453
125.965
123.577
120.837
121.212
109.689
Income in Advance
16.733
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.537 euro in 2023 which includes Inventories of
9.358 euro, Receivables of
4.174 euro and cash availability of
4 euro.
The company's Equity was valued at
-88.408 euro, while total Liabilities amounted to
109.689 euro.
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