Financial results - RENTALS SRL

Financial Summary - Rentals Srl
Unique identification code: 16547110
Registration number: J13/6827/2004
Nace: 5610
Sales - Ron
187.453
Net Profit - Ron
-16.282
Employee
8
The most important financial indicators for the company Rentals Srl - Unique Identification Number 16547110: sales in 2023 was 187.453 euro, registering a net profit of -16.282 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron57K118K159K806K743K695K503K436K168K187K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.059 117.574 159.451 806.242 743.326 695.020 502.554 436.411 167.791 187.453
Total Income - EUR 58.950 117.575 159.453 808.800 747.547 695.063 545.118 550.238 479.053 189.229
Total Expenses - EUR 103.045 114.127 127.244 552.492 662.786 654.561 425.706 419.806 312.266 203.734
Gross Profit/Loss - EUR -44.095 3.448 32.209 256.308 84.761 40.502 119.412 130.432 166.787 -14.505
Net Profit/Loss - EUR -45.807 2.219 26.580 237.056 77.091 34.036 113.921 125.498 163.006 -16.282
Employees 13 15 14 33 31 25 22 22 10 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.1%, from 167.791 euro in the year 2022, to 187.453 euro in 2023. The Net Profit decreased by -162.512 euro, from 163.006 euro in 2022, to 0 in the last year.
Sales - Ron57K118K159K806K743K695K503K436K168K187K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-46K2.2K27K237K77K34K114K125K163K-16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees131514333125222210820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentals Srl - CUI 16547110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.766 56.727 49.185 151.393 159.685 157.498 191.999 176.144 99.389 80.790
Current Assets 1.408 1.120 2.389 143.079 207.789 123.841 121.950 161.048 144.154 61.663
Inventories 439 427 825 8.116 32.942 41.745 6.998 17.167 11.688 17.234
Receivables 670 182 156 12.513 38.257 39.415 20.761 54.610 33.185 7.181
Cash 299 512 1.408 122.449 136.591 42.681 94.190 89.270 99.281 37.248
Shareholders Funds -148.497 -160.868 -132.858 106.446 181.627 168.890 183.843 260.579 159.668 75.499
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 212.670 218.715 184.432 188.026 185.848 112.449 130.105 76.613 83.875 66.954
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.663 euro in 2023 which includes Inventories of 17.234 euro, Receivables of 7.181 euro and cash availability of 37.248 euro.
The company's Equity was valued at 75.499 euro, while total Liabilities amounted to 66.954 euro. Equity decreased by -83.685 euro, from 159.668 euro in 2022, to 75.499 in 2023.

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