Financial results - RENTALPLACE SRL

Financial Summary - Rentalplace Srl
Unique identification code: 36584083
Registration number: J13/2371/2016
Nace: 5630
Sales - Ron
162.589
Net Profit - Ron
3.994
Employee
1
The most important financial indicators for the company Rentalplace Srl - Unique Identification Number 36584083: sales in 2022 was 162.589 euro, registering a net profit of 3.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.426 76.017 67.300 43.487 48.338 163.084 -
Total Income - EUR - - - 8.426 76.024 67.304 43.495 58.023 163.084 -
Total Expenses - EUR - - - 6.828 49.194 55.493 38.157 55.722 157.996 -
Gross Profit/Loss - EUR - - - 1.598 26.830 11.811 5.338 2.300 5.087 -
Net Profit/Loss - EUR - - - 1.513 26.070 11.138 4.903 1.769 4.006 -
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. 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 236.3%, from 48.338 euro in the year 2021, to 163.084 euro in 2022. The Net Profit increased by 2.232 euro, from 1.769 euro in 2021, to 4.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentalplace Srl - CUI 36584083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 11.775 8.325 17.744 11.079 38.967 -
Current Assets - - - 6.534 64.817 93.795 103.649 141.279 127.593 -
Inventories - - - 108 677 0 306 5 167 -
Receivables - - - 0 16.759 74.219 76.077 82.129 35.761 -
Cash - - - 6.425 47.381 19.576 27.266 59.144 91.665 -
Shareholders Funds - - - 1.557 27.598 24.694 29.128 30.251 34.350 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.788 17.887 33.414 49.086 79.886 132.210 -
Income in Advance - - - 2.189 39.466 52.210 51.220 50.084 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.593 euro in 2022 which includes Inventories of 167 euro, Receivables of 35.761 euro and cash availability of 91.665 euro.
The company's Equity was valued at 34.350 euro, while total Liabilities amounted to 132.210 euro. Equity increased by 4.006 euro, from 30.251 euro in 2021, to 34.350 in 2022.

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