The most important financial indicators for the company Rentaco Grup S.r.l. - Unique Identification Number 17433467:
sales in 2023 was
29.188
euro, registering a net profit of
8.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 14.0%, from 25.690 euro in the year 2022, to 29.188 euro in 2023.
The Net Profit increased by 7.903 euro, from 443 euro in 2022, to 8.344 in the last year.
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 -
Rentaco Grup S.r.l. - CUI 17433467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.615
120.667
110.901
103.987
109.265
30.102
35.323
29.647
27.995
25.773
Current Assets
3.491
3.045
4.505
2.287
1.925
81.571
6.165
6.366
8.574
5.529
Inventories
495
0
0
0
0
0
0
765
893
3
Receivables
2.584
1.639
3.767
1.280
1.734
43.439
1.295
1.591
4.126
792
Cash
412
1.405
738
1.006
191
38.132
4.870
4.011
3.556
4.733
Shareholders Funds
108.987
94.108
88.979
89.489
88.724
95.113
34.981
36.531
26.415
30.438
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
20.897
30.247
31.055
15.985
22.000
16.938
6.507
1.539
10.154
863
Income in Advance
0
5.710
6.295
2.112
2.077
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.529 euro in 2023 which includes Inventories of
3 euro, Receivables of
792 euro and cash availability of
4.733 euro.
The company's Equity was valued at
30.438 euro, while total Liabilities amounted to
863 euro.
Equity increased by 4.104 euro, from 26.415 euro in 2022, to 30.438 in 2023.
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Comments - Rentaco Grup S.r.l.