Financial results - RENDAR MANAGEMENT SRL

Financial Summary - Rendar Management Srl
Unique identification code: 33863296
Registration number: J17/1288/2014
Nace: 6820
Sales - Ron
76.209
Net Profit - Ron
43.772
Employee
1
The most important financial indicators for the company Rendar Management Srl - Unique Identification Number 33863296: sales in 2023 was 76.209 euro, registering a net profit of 43.772 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 - Rendar Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.636 35.272 38.178 38.867 52.519 27.756 84.553 46.335 76.209
Total Income - EUR 0 36.266 36.275 39.902 39.073 52.627 27.834 84.639 433.704 149.562
Total Expenses - EUR 22 6.373 3.317 6.044 6.229 9.130 4.952 17.414 360.497 104.474
Gross Profit/Loss - EUR -22 29.893 32.957 33.858 32.844 43.498 22.882 67.225 73.207 45.088
Net Profit/Loss - EUR -22 28.824 31.899 32.712 31.671 41.919 22.081 65.071 69.866 43.772
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 65.0%, from 46.335 euro in the year 2022, to 76.209 euro in 2023. The Net Profit decreased by -25.882 euro, from 69.866 euro in 2022, to 43.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rendar Management Srl - CUI 33863296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142 773 1.768 3.462 5.484 5.377 7.432 254.675 222.409 152.264
Current Assets 103 28.565 30.650 33.791 39.758 46.148 38.803 38.483 45.182 55.273
Inventories 24 1.754 2.554 2.511 2.539 3.204 3.831 9.928 4.866 5.157
Receivables 0 5.872 15.432 29.127 22.824 33.721 17.767 26.771 37.795 45.035
Cash 79 20.939 12.664 2.153 14.396 9.223 17.205 1.784 2.521 5.081
Shareholders Funds 22 28.846 31.909 32.718 37.367 42.206 42.487 65.796 135.907 160.415
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 223 492 508 4.619 7.947 9.319 3.749 227.362 131.685 47.123
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 55.273 euro in 2023 which includes Inventories of 5.157 euro, Receivables of 45.035 euro and cash availability of 5.081 euro.
The company's Equity was valued at 160.415 euro, while total Liabilities amounted to 47.123 euro. Equity increased by 24.921 euro, from 135.907 euro in 2022, to 160.415 in 2023.

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