The most important financial indicators for the company Rari Rent Srl - Unique Identification Number 22940423:
sales in 2023 was
164.496
euro, registering a net profit of
141.461
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 5.6%, from 156.241 euro in the year 2022, to 164.496 euro in 2023.
The Net Profit increased by 14.822 euro, from 127.024 euro in 2022, to 141.461 in the last year.
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 -
Rari Rent Srl - CUI 22940423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
90.133
64.281
39.414
15.416
0
0
Current Assets
30.697
35.567
96.443
172.094
79.920
62.347
148.582
83.239
142.303
161.674
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
988
0
0
0
2.597
2.618
2.620
0
92.521
7.638
Cash
15.690
21.430
82.449
158.338
63.819
46.487
132.972
70.536
37.040
141.333
Shareholders Funds
29.061
35.164
87.592
77.907
157.853
114.855
183.640
84.587
127.121
141.558
Social Capital
56
56
56
55
54
84
83
81
81
81
Debts
728
403
8.951
87.191
1.746
1.271
1.403
1.282
2.378
6.062
Income in Advance
988
0
8.020
7.097
10.637
10.723
3.174
13.006
13.022
14.274
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
161.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.638 euro and cash availability of
141.333 euro.
The company's Equity was valued at
141.558 euro, while total Liabilities amounted to
6.062 euro.
Equity increased by 14.822 euro, from 127.121 euro in 2022, to 141.558 in 2023.
The Debt Ratio was 3.7% in the year 2023.
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