Financial results - RENTAL GOODS S.R.L.

Financial Summary - Rental Goods S.r.l.
Unique identification code: 41657955
Registration number: J3/2311/2019
Nace: 6820
Sales - Ron
24.017
Net Profit - Ron
4.753
Employees
1
Open Account
Company Rental Goods S.r.l. with Fiscal Code 41657955 recorded a turnover of 2024 of 24.017, with a net profit of 4.753 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.620 11.288 25.379 50.889 54.143 24.017
Total Income - EUR - - - - 3.620 11.288 26.461 50.889 54.144 24.018
Total Expenses - EUR - - - - 354 11.015 11.874 14.348 17.754 18.484
Gross Profit/Loss - EUR - - - - 3.266 274 14.587 36.541 36.390 5.534
Net Profit/Loss - EUR - - - - 3.157 176 14.400 36.194 35.928 4.753
Employees - - - - 0 1 1 1 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 -55.4%, from 54.143 euro in the year 2023, to 24.017 euro in 2024. The Net Profit decreased by -30.974 euro, from 35.928 euro in 2023, to 4.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTAL GOODS S.R.L.

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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 Goods S.r.l. - CUI 41657955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 502 456 2.490
Current Assets - - - - 3.310 4.329 18.194 55.293 36.939 21.177
Inventories - - - - 0 251 436 1.358 1.070 0
Receivables - - - - 214 0 0 4 5.738 1.735
Cash - - - - 3.096 4.078 17.758 53.930 30.131 19.442
Shareholders Funds - - - - 3.200 3.315 17.641 53.890 36.008 8.685
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 111 1.014 553 1.904 1.387 14.982
Income in Advance - - - - 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 "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 21.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.735 euro and cash availability of 19.442 euro.
The company's Equity was valued at 8.685 euro, while total Liabilities amounted to 14.982 euro. Equity decreased by -27.122 euro, from 36.008 euro in 2023, to 8.685 in 2024.

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