Financial results - RENTABILUX-GEN S.R.L.

Financial Summary - Rentabilux-Gen S.r.l.
Unique identification code: 28439317
Registration number: J37/203/2011
Nace: 4711
Sales - Ron
188.923
Net Profit - Ron
1.869
Employees
5
Open Account
Company Rentabilux-Gen S.r.l. with Fiscal Code 28439317 recorded a turnover of 2024 of 188.923, with a net profit of 1.869 and having an average number of employees of 5. 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 - Rentabilux-Gen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.424 54.455 137.285 106.736 126.126 149.921 149.311 - - 188.923
Total Income - EUR 58.353 144.476 137.511 119.444 137.684 151.010 265.713 - - 190.393
Total Expenses - EUR 71.781 74.779 113.691 128.230 144.011 158.846 226.000 - - 186.679
Gross Profit/Loss - EUR -13.428 69.696 23.820 -8.785 -6.327 -7.835 39.712 - - 3.714
Net Profit/Loss - EUR -13.428 68.254 22.483 -9.971 -7.693 -9.269 37.116 - - 1.869
Employees 3 3 3 3 3 4 4 - - 5
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 27.2%, from 149.311 euro in the year 2021, to 188.923 euro in 2024. The Net Profit decreased by -35.042 euro, from 37.116 euro in 2021, to 1.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rentabilux-Gen S.r.l.

Rating financiar

Financial Rating -
RENTABILUX-GEN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rentabilux-Gen S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rentabilux-Gen S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rentabilux-Gen S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rentabilux-Gen S.r.l. - CUI 28439317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.927 68.247 84.420 109.505 97.765 92.640 48.363 - - 23.088
Current Assets 23.926 42.784 33.410 27.066 36.692 28.303 44.392 - - 35.206
Inventories 22.272 36.558 24.574 23.667 32.684 27.355 39.181 - - 20.691
Receivables 1.478 6.187 1.740 2.792 3.249 699 3.371 - - 6.822
Cash 176 39 7.096 607 759 249 1.840 - - 7.692
Shareholders Funds -91.650 -22.461 402 -9.576 -17.084 -26.030 11.663 - - 18.398
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 188.503 133.492 117.428 146.148 151.542 140.771 81.092 - - 39.896
Income in Advance 0 0 0 0 0 6.202 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 35.206 euro in 2024 which includes Inventories of 20.691 euro, Receivables of 6.822 euro and cash availability of 7.692 euro.
The company's Equity was valued at 18.398 euro, while total Liabilities amounted to 39.896 euro. Equity increased by 6.799 euro, from 11.663 euro in 2021, to 18.398 in 2024.

Risk Reports Prices

Reviews - Rentabilux-Gen S.r.l.

Comments - Rentabilux-Gen S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.