Financial results - RENTACAT COMP SRL

Financial Summary - Rentacat Comp Srl
Unique identification code: 31988510
Registration number: J17/863/2013
Nace: 7711
Sales - Ron
59.243
Net Profit - Ron
-7.944
Employees
1
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Company Rentacat Comp Srl with Fiscal Code 31988510 recorded a turnover of 2024 of 59.243, with a net profit of -7.944 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentacat Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.061 38.184 37.214 27.239 24.732 33.637 22.056 47.369 59.108 59.243
Total Income - EUR 46.685 46.979 48.116 31.537 36.798 36.490 26.773 55.280 83.269 97.117
Total Expenses - EUR 38.708 47.256 47.292 30.594 29.890 16.881 13.531 30.345 67.744 102.468
Gross Profit/Loss - EUR 7.977 -277 823 943 6.907 19.608 13.242 24.935 15.525 -5.350
Net Profit/Loss - EUR 6.578 -1.691 164 628 6.213 18.537 12.489 23.278 14.692 -7.944
Employees 0 0 1 1 0 0 0 0 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 increased by 0.8%, from 59.108 euro in the year 2023, to 59.243 euro in 2024. The Net Profit decreased by -14.610 euro, from 14.692 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 - Rentacat Comp Srl - CUI 31988510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.012 18.072 10.216 0 10.683 4.106 12.943 6.357 111.241 118.909
Current Assets 22.621 25.628 37.507 41.765 36.586 62.082 64.855 82.335 30.972 2.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.106 3.519 6.297 6.363 3.553 3.354 5.032 66.636 1.317 472
Cash 19.515 22.109 31.210 35.402 33.032 58.728 59.824 15.699 29.655 2.161
Shareholders Funds 44.425 42.281 41.729 41.591 46.998 64.645 64.635 88.114 102.852 94.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208 1.420 5.994 174 270 328 13.164 578 39.360 27.209
Income in Advance 0 0 0 0 0 1.215 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 2.161 euro.
The company's Equity was valued at 94.333 euro, while total Liabilities amounted to 27.209 euro. Equity decreased by -7.944 euro, from 102.852 euro in 2023, to 94.333 in 2024.

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