Financial results - RENTABILO SRL

Financial Summary - Rentabilo Srl
Unique identification code: 5226360
Registration number: J08/244/1994
Nace: 4617
Sales - Ron
37.602
Net Profit - Ron
3.896
Employees
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Company Rentabilo Srl with Fiscal Code 5226360 recorded a turnover of 2024 of 37.602, with a net profit of 3.896 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentabilo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.781 20.725 16.141 8.970 16.265 17.751 11.239 16.916 16.798 37.602
Total Income - EUR 17.781 20.725 16.141 8.970 16.265 17.872 11.239 16.916 16.798 37.823
Total Expenses - EUR 15.235 17.869 13.871 7.718 13.891 14.959 9.528 14.258 13.880 33.229
Gross Profit/Loss - EUR 2.546 2.857 2.270 1.252 2.375 2.914 1.711 2.658 2.917 4.595
Net Profit/Loss - EUR 2.013 2.235 1.785 982 1.887 2.407 1.374 2.176 2.473 3.896
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. In the last year of activity, the sales increased by 125.1%, from 16.798 euro in the year 2023, to 37.602 euro in 2024. The Net Profit increased by 1.437 euro, from 2.473 euro in 2023, to 3.896 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 - Rentabilo Srl - CUI 5226360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.475 13.212 13.016 12.556 15.255 16.870 18.466 20.755 23.413 34.570
Inventories 8.908 10.592 9.315 12.406 12.846 15.260 18.314 18.906 22.326 32.996
Receivables 1 1 8 1 1 1 1 1 1 453
Cash 1.566 2.619 3.693 149 2.408 1.609 151 1.849 1.086 1.122
Shareholders Funds 6.356 8.526 10.167 10.963 12.637 14.805 15.851 18.076 20.495 24.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.119 4.686 2.849 1.593 2.618 2.065 2.615 2.679 2.918 10.293
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.570 euro in 2024 which includes Inventories of 32.996 euro, Receivables of 453 euro and cash availability of 1.122 euro.
The company's Equity was valued at 24.276 euro, while total Liabilities amounted to 10.293 euro. Equity increased by 3.896 euro, from 20.495 euro in 2023, to 24.276 in 2024.

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