Financial results - RENTABIL SRL

Financial Summary - Rentabil Srl
Unique identification code: 18015888
Registration number: J2005002056059
Nace: 4711
Sales - Ron
877.856
Net Profit - Ron
-4.802
Employees
7
Open Account
Company Rentabil Srl with Fiscal Code 18015888 recorded a turnover of 2024 of 877.856, with a net profit of -4.802 and having an average number of employees of 7. 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 - Rentabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.508 313.211 390.738 373.967 409.343 539.731 686.097 841.864 966.355 877.856
Total Income - EUR 228.338 314.832 392.625 382.110 418.936 553.606 698.425 849.438 970.965 894.492
Total Expenses - EUR 226.182 313.181 385.139 372.581 413.531 541.459 683.567 823.876 859.269 899.294
Gross Profit/Loss - EUR 2.155 1.651 7.486 9.529 5.405 12.147 14.858 25.562 111.696 -4.802
Net Profit/Loss - EUR 1.791 1.397 6.271 8.137 4.294 10.389 12.766 22.390 98.767 -4.802
Employees 6 6 6 6 7 7 8 8 7 7
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 -8.6%, from 966.355 euro in the year 2023, to 877.856 euro in 2024. The Net Profit decreased by -98.215 euro, from 98.767 euro in 2023, to 0 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 - Rentabil Srl - CUI 18015888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.088 4.500 6.025 6.984 9.923 6.548 10.582 25.935 40.435 90.638
Current Assets 77.875 75.451 55.858 59.042 85.576 204.660 167.236 225.097 283.127 160.653
Inventories 60.206 61.056 37.665 23.957 72.806 181.574 145.346 168.512 189.695 106.844
Receivables 7.179 3.119 1.650 4.010 1.463 11.466 4.045 4.211 5.847 27.574
Cash 10.490 11.275 16.543 31.075 11.307 11.619 17.844 52.374 87.585 26.235
Shareholders Funds 2.943 4.310 21.082 28.832 32.567 38.205 50.124 72.670 171.216 165.457
Social Capital 45 45 10.617 10.422 10.220 10.027 9.804 9.835 9.805 9.750
Debts 81.020 75.640 40.801 37.193 62.932 173.003 127.694 178.362 152.346 85.834
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 160.653 euro in 2024 which includes Inventories of 106.844 euro, Receivables of 27.574 euro and cash availability of 26.235 euro.
The company's Equity was valued at 165.457 euro, while total Liabilities amounted to 85.834 euro. Equity decreased by -4.802 euro, from 171.216 euro in 2023, to 165.457 in 2024.

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