Financial results - RENT ANA AGREMENT S.R.L.

Financial Summary - Rent Ana Agrement S.r.l.
Unique identification code: 41493739
Registration number: J20/1270/2019
Nace: 7721
Sales - Ron
7.298
Net Profit - Ron
443
Employees
1
Open Account
Company Rent Ana Agrement S.r.l. with Fiscal Code 41493739 recorded a turnover of 2021 of 7.298, with a net profit of 443 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Ana Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 734 7.338 - - -
Total Income - EUR - - - - 3.188 8.639 12.720 - - -
Total Expenses - EUR - - - - 3.230 11.526 12.275 - - -
Gross Profit/Loss - EUR - - - - -42 -2.887 446 - - -
Net Profit/Loss - EUR - - - - -42 -2.890 446 - - -
Employees - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 922.5%, from 734 euro in the year 2020, to 7.338 euro in 2021. The Net Profit increased by 446 euro, from 0 euro in 2020, to 446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rent Ana Agrement S.r.l. - CUI 41493739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.184 15.444 8.338 - - -
Current Assets - - - - 15.998 133 998 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 632 0 0 - - -
Cash - - - - 15.366 133 998 - - -
Shareholders Funds - - - - 0 -2.890 -2.380 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 861 6.436 5.335 - - -
Income in Advance - - - - 20.321 12.031 6.381 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 998 euro.
The company's Equity was valued at -2.380 euro, while total Liabilities amounted to 5.335 euro. Equity increased by 446 euro, from -2.890 euro in 2020, to -2.380 in 2021. The Debt Ratio was 57.1% in the year 2021.

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