Financial results - RENTAFI SRL

Financial Summary - Rentafi Srl
Unique identification code: 21994123
Registration number: J40/12194/2007
Nace: 6832
Sales - Ron
1.955.558
Net Profit - Ron
-79.353
Employees
35
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Company Rentafi Srl with Fiscal Code 21994123 recorded a turnover of 2024 of 1.955.558, with a net profit of -79.353 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentafi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.955.558
Total Income - EUR 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 1.956.106
Total Expenses - EUR 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 2.035.459
Gross Profit/Loss - EUR 18.294 122.126 156.851 200.619 -86.565 107.219 -211.982 -53.727 6.454 -79.353
Net Profit/Loss - EUR 13.587 100.369 132.871 171.872 -86.565 99.244 -211.982 -53.727 6.454 -79.353
Employees 20 20 20 20 27 27 31 33 36 35
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 14.4%, from 1.719.302 euro in the year 2023, to 1.955.558 euro in 2024. The Net Profit decreased by -6.418 euro, from 6.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTAFI SRL

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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 - Rentafi Srl - CUI 21994123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.965 26.401 48.788 67.989 76.379 66.263 46.881 40.560 32.469 25.441
Current Assets 350.561 427.440 384.613 430.546 269.645 354.258 103.622 207.261 120.852 91.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 264.069 165.822 202.194 210.380 183.354 160.215 50.779 200.477 86.549 57.681
Cash 1.890 1.046 2.266 1.869 65.692 48.289 10.709 6.785 11.018 25.366
Shareholders Funds 149.103 247.952 277.956 314.294 53.100 151.337 -64.001 -117.926 -111.114 -189.846
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 222.681 174.971 124.923 160.972 267.344 242.933 247.217 366.950 266.060 329.684
Income in Advance 0 0 0 0 0 0 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 "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 91.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.681 euro and cash availability of 25.366 euro.
The company's Equity was valued at -189.846 euro, while total Liabilities amounted to 329.684 euro. Equity decreased by -79.353 euro, from -111.114 euro in 2023, to -189.846 in 2024.

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