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Financial results - RENT ROM CORPORASION SRL

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Financial Summary - Rent Rom Corporasion Srl
Unique identification code: 4024649
Registration number: J1993000477183
Nace: 4711
Sales - Ron
31.711
Net Profit - Ron
-2.980
Employees
1
Open Account
Company Rent Rom Corporasion Srl with Fiscal Code 4024649 recorded a turnover of 2024 of 31.711, with a net profit of -2.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Rom Corporasion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.015 22.427 30.382 29.239 31.354 35.262 31.714 29.807 33.575 31.711
Total Income - EUR 16.107 23.673 30.382 29.239 31.602 40.601 31.714 29.942 33.965 32.184
Total Expenses - EUR 14.560 20.552 24.800 21.923 26.119 33.501 31.173 30.958 34.758 34.858
Gross Profit/Loss - EUR 1.547 3.121 5.582 7.316 5.483 7.100 541 -1.016 -793 -2.674
Net Profit/Loss - EUR 1.066 2.672 4.969 6.439 4.873 6.860 333 -1.285 -1.133 -2.980
Employees 1 1 1 0 1 1 1 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 decreased by -5.0%, from 33.575 euro in the year 2023, to 31.711 euro in 2024.
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 Rom Corporasion Srl - CUI 4024649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 243 206 74 0 20.027 18.741 18.613 17.422 16.197
Current Assets 9.994 12.407 17.048 23.216 28.288 14.436 15.708 14.219 14.705 12.776
Inventories 5.328 6.782 6.905 7.405 7.714 6.778 6.888 7.187 7.180 7.704
Receivables 0 0 0 0 0 0 0 0 0 64
Cash 4.667 5.624 10.143 15.811 20.575 7.657 8.820 7.032 7.525 5.008
Shareholders Funds 9.576 12.151 16.914 23.043 27.470 33.809 33.392 32.211 30.980 27.826
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 799 499 340 246 819 655 1.057 621 1.147 1.147
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.776 euro in 2024 which includes Inventories of 7.704 euro, Receivables of 64 euro and cash availability of 5.008 euro.
The company's Equity was valued at 27.826 euro, while total Liabilities amounted to 1.147 euro. Equity decreased by -2.981 euro, from 30.980 euro in 2023, to 27.826 in 2024.
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