Financial results - RENTACAT COMP SRL

Financial Summary - Rentacat Comp Srl
Unique identification code: 31988510
Registration number: J17/863/2013
Nace: 7711
Sales - Ron
59.108
Net Profit - Ron
14.692
Employee
1
The most important financial indicators for the company Rentacat Comp Srl - Unique Identification Number 31988510: sales in 2023 was 59.108 euro, registering a net profit of 14.692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rentacat Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.960 41.061 38.184 37.214 27.239 24.732 33.637 22.056 47.369 59.108
Total Income - EUR 44.962 46.685 46.979 48.116 31.537 36.798 36.490 26.773 55.280 83.269
Total Expenses - EUR 22.669 38.708 47.256 47.292 30.594 29.890 16.881 13.531 30.345 67.744
Gross Profit/Loss - EUR 22.293 7.977 -277 823 943 6.907 19.608 13.242 24.935 15.525
Net Profit/Loss - EUR 20.944 6.578 -1.691 164 628 6.213 18.537 12.489 23.278 14.692
Employees 0 0 0 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 47.369 euro in the year 2022, to 59.108 euro in 2023. The Net Profit decreased by -8.516 euro, from 23.278 euro in 2022, to 14.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentacat Comp Srl - CUI 31988510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.411 22.012 18.072 10.216 0 10.683 4.106 12.943 6.357 111.241
Current Assets 18.131 22.621 25.628 37.507 41.765 36.586 62.082 64.855 82.335 30.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 477 3.106 3.519 6.297 6.363 3.553 3.354 5.032 66.636 1.317
Cash 17.653 19.515 22.109 31.210 35.402 33.032 58.728 59.824 15.699 29.655
Shareholders Funds 37.534 44.425 42.281 41.729 41.591 46.998 64.645 64.635 88.114 102.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8 208 1.420 5.994 174 270 328 13.164 578 39.360
Income in Advance 0 0 0 0 0 0 1.215 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.317 euro and cash availability of 29.655 euro.
The company's Equity was valued at 102.852 euro, while total Liabilities amounted to 39.360 euro. Equity increased by 15.006 euro, from 88.114 euro in 2022, to 102.852 in 2023.

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