Financial results - RENE RENT S.R.L.

Financial Summary - Rene Rent S.r.l.
Unique identification code: 29294974
Registration number: J40/13035/2011
Nace: 6820
Sales - Ron
20.749
Net Profit - Ron
-34.696
Employee
2
The most important financial indicators for the company Rene Rent S.r.l. - Unique Identification Number 29294974: sales in 2023 was 20.749 euro, registering a net profit of -34.696 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.186 90.754 96.017 28.466 20.395 22.568 89.534 50.016 21.803 20.749
Total Income - EUR 102.187 90.982 204.966 545.039 216.933 22.968 89.536 56.046 24.590 208.539
Total Expenses - EUR 110.373 73.753 105.830 346.188 188.434 48.019 171.047 121.491 47.362 241.221
Gross Profit/Loss - EUR -8.187 17.228 99.136 198.851 28.499 -25.051 -81.511 -65.445 -22.773 -32.682
Net Profit/Loss - EUR -9.269 13.080 91.504 190.595 26.337 -25.271 -82.407 -65.994 -22.986 -34.696
Employees 3 3 2 2 4 3 3 4 2 2
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 decreased by -4.5%, from 21.803 euro in the year 2022, to 20.749 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rene Rent S.r.l. - CUI 29294974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.600 554.932 399.928 385.391 241.437 227.645 215.958 203.552 203.070 12.402
Current Assets 88.084 71.185 188.040 258.007 319.311 447.620 398.060 319.646 293.106 387.544
Inventories 53.769 0 1.085 854 0 2.792 1.019 674 637 3.486
Receivables 34.111 70.980 73.323 33.565 86.755 379.061 365.489 318.510 290.076 380.725
Cash 205 204 113.631 223.588 232.556 65.767 31.551 462 2.392 3.333
Shareholders Funds 54.487 68.269 159.077 346.980 366.950 334.573 245.823 174.378 151.932 116.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.368 549.368 428.891 296.418 193.798 353.304 385.315 365.562 361.849 300.722
Income in Advance 5.829 8.481 5.167 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.544 euro in 2023 which includes Inventories of 3.486 euro, Receivables of 380.725 euro and cash availability of 3.333 euro.
The company's Equity was valued at 116.776 euro, while total Liabilities amounted to 300.722 euro. Equity decreased by -34.696 euro, from 151.932 euro in 2022, to 116.776 in 2023.

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