Financial results - RENTAL CLUB ROSSIGNOL S.R.L.

Financial Summary - Rental Club Rossignol S.r.l.
Unique identification code: 39001869
Registration number: J8/553/2018
Nace: 7721
Sales - Ron
58.609
Net Profit - Ron
13.449
Employees
2
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Company Rental Club Rossignol S.r.l. with Fiscal Code 39001869 recorded a turnover of 2024 of 58.609, with a net profit of 13.449 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental Club Rossignol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.441 23.125 25.393 54.674 20.787 14.276 58.609
Total Income - EUR - - - 17.441 23.127 25.500 54.674 20.787 14.276 58.617
Total Expenses - EUR - - - 1.377 6.130 2.825 10.969 17.632 32.070 42.452
Gross Profit/Loss - EUR - - - 16.064 16.997 22.675 43.705 3.155 -17.794 16.165
Net Profit/Loss - EUR - - - 15.879 16.733 21.987 43.199 2.865 -17.921 13.449
Employees - - - 1 1 1 1 1 1 2
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 312.9%, from 14.276 euro in the year 2023, to 58.609 euro in 2024. The Net Profit increased by 13.449 euro, from 0 euro in 2023, to 13.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Club Rossignol S.r.l. - CUI 39001869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 27.365 25.554 39.569 44.686 47.931 35.138 37.638
Inventories - - - 10.500 21.622 27.421 41.649 35.163 29.882 22.755
Receivables - - - 1.650 80 102 0 11.709 4.975 2.890
Cash - - - 15.215 3.853 12.046 3.037 1.060 282 11.993
Shareholders Funds - - - 15.943 23.495 38.477 43.272 46.271 28.209 25.110
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 11.422 2.059 1.092 1.414 1.660 6.929 12.528
Income in Advance - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.638 euro in 2024 which includes Inventories of 22.755 euro, Receivables of 2.890 euro and cash availability of 11.993 euro.
The company's Equity was valued at 25.110 euro, while total Liabilities amounted to 12.528 euro. Equity decreased by -2.941 euro, from 28.209 euro in 2023, to 25.110 in 2024.

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