Financial results - RENT-ONE SRL

Financial Summary - Rent-One Srl
Unique identification code: 16412580
Registration number: J35/1393/2004
Nace: 7022
Sales - Ron
99.879
Net Profit - Ron
-4.937
Employees
Open Account
Company Rent-One Srl with Fiscal Code 16412580 recorded a turnover of 2024 of 99.879, with a net profit of -4.937 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent-One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079 3.607 2.660 2.299 0 0 1.617 0 0 99.879
Total Income - EUR 1.079 3.607 2.660 2.299 0 276 1.617 0 0 99.879
Total Expenses - EUR 6.254 3.289 2.568 4.464 1.987 2.816 2.046 5.784 9.382 104.816
Gross Profit/Loss - EUR -5.175 318 92 -2.165 -1.987 -2.540 -428 -5.784 -9.382 -4.937
Net Profit/Loss - EUR -5.207 210 12 -2.234 -1.987 -2.548 -477 -5.784 -9.382 -4.937
Employees 0 0 0 0 0 0 0 0 0 0
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.
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-One Srl - CUI 16412580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.761 70.057 66.942 63.820 60.727 57.726 54.732 51.154 98.569 94.608
Current Assets 6.662 5.666 8.512 8.607 8.069 390 163 240 5.888 5.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.183 5.503 7.974 8.202 5.702 390 137 147 5.550 5.200
Cash 479 163 537 405 2.367 0 26 93 338 167
Shareholders Funds 807 1.009 1.004 -1.249 -3.211 -5.698 -6.049 -13.765 -31.097 -35.860
Social Capital 45 45 44 43 42 41 40 41 142 141
Debts 78.616 74.714 74.518 73.675 72.007 63.814 60.943 65.159 135.554 135.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.200 euro and cash availability of 167 euro.
The company's Equity was valued at -35.860 euro, while total Liabilities amounted to 135.836 euro. Equity decreased by -4.937 euro, from -31.097 euro in 2023, to -35.860 in 2024.

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