Financial results - RENTAL CHANNEL SRL

Financial Summary - Rental Channel Srl
Unique identification code: 36086488
Registration number: J40/6965/2016
Nace: 7820
Sales - Ron
45.538
Net Profit - Ron
1.172
Employees
1
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Company Rental Channel Srl with Fiscal Code 36086488 recorded a turnover of 2024 of 45.538, with a net profit of 1.172 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Channel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.368 45.441 19.294 36.331 9.985 122.277 64.836 45.538
Total Income - EUR - 0 11.396 45.441 19.294 36.331 9.985 122.278 64.836 46.543
Total Expenses - EUR - 665 11.795 41.845 23.409 30.565 28.001 92.643 13.172 45.113
Gross Profit/Loss - EUR - -665 -399 3.596 -4.115 5.766 -18.017 29.634 51.664 1.429
Net Profit/Loss - EUR - -665 -514 3.142 -4.308 5.403 -18.117 28.436 51.126 1.172
Employees - 0 2 5 2 2 3 2 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 decreased by -29.4%, from 64.836 euro in the year 2023, to 45.538 euro in 2024. The Net Profit decreased by -49.667 euro, from 51.126 euro in 2023, to 1.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTAL CHANNEL 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 - Rental Channel Srl - CUI 36086488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 875 684 499 321 154 0 0
Current Assets - 87 10.679 49.247 24.944 40.431 48.741 125.095 105.044 58.023
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 36.904 7.836 40.237 48.729 120.605 103.450 57.757
Cash - 87 10.679 12.342 17.108 195 12 4.490 1.594 266
Shareholders Funds - -621 -1.124 2.039 -2.309 2.744 -15.433 12.955 64.041 1.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 852 11.802 48.083 27.937 38.203 64.495 112.295 41.003 56.536
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.757 euro and cash availability of 266 euro.
The company's Equity was valued at 1.486 euro, while total Liabilities amounted to 56.536 euro. Equity decreased by -62.196 euro, from 64.041 euro in 2023, to 1.486 in 2024.

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