Financial results - RENTAFI SRL

Financial Summary - Rentafi Srl
Unique identification code: 21994123
Registration number: J40/12194/2007
Nace: 6832
Sales - Ron
1.719.302
Net Profit - Ron
6.454
Employee
36
The most important financial indicators for the company Rentafi Srl - Unique Identification Number 21994123: sales in 2023 was 1.719.302 euro, registering a net profit of 6.454 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rentafi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.645.183 1.570.283 1.604.394 1.659.856 1.683.940 1.844.993 1.732.025 1.561.390 1.578.954 1.719.302
Total Income - EUR 1.645.638 1.579.813 1.607.121 1.660.398 1.684.635 1.848.153 1.751.461 1.602.107 1.578.972 1.719.369
Total Expenses - EUR 1.563.232 1.561.519 1.484.995 1.503.546 1.484.015 1.934.718 1.644.241 1.814.089 1.632.699 1.712.914
Gross Profit/Loss - EUR 82.406 18.294 122.126 156.851 200.619 -86.565 107.219 -211.982 -53.727 6.454
Net Profit/Loss - EUR 67.837 13.587 100.369 132.871 171.872 -86.565 99.244 -211.982 -53.727 6.454
Employees 24 20 20 20 20 27 27 31 33 36
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 9.2%, from 1.578.954 euro in the year 2022, to 1.719.302 euro in 2023. The Net Profit increased by 6.454 euro, from 0 euro in 2022, to 6.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentafi Srl - CUI 21994123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.617 28.965 26.401 48.788 67.989 76.379 66.263 46.881 40.560 32.469
Current Assets 403.582 350.561 427.440 384.613 430.546 269.645 354.258 103.622 207.261 120.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 374.862 264.069 165.822 202.194 210.380 183.354 160.215 50.779 200.477 86.549
Cash 2.575 1.890 1.046 2.266 1.869 65.692 48.289 10.709 6.785 11.018
Shareholders Funds 202.231 149.103 247.952 277.956 314.294 53.100 151.337 -64.001 -117.926 -111.114
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 231.861 222.681 174.971 124.923 160.972 267.344 242.933 247.217 366.950 266.060
Income in Advance 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.549 euro and cash availability of 11.018 euro.
The company's Equity was valued at -111.114 euro, while total Liabilities amounted to 266.060 euro. Equity increased by 6.454 euro, from -117.926 euro in 2022, to -111.114 in 2023.

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