Financial results - RENTALS SRL

Financial Summary - Rentals Srl
Unique identification code: 16547110
Registration number: J13/6827/2004
Nace: 5610
Sales - Ron
216.409
Net Profit - Ron
13.984
Employees
8
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Company Rentals Srl with Fiscal Code 16547110 recorded a turnover of 2024 of 216.409, with a net profit of 13.984 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.574 159.451 806.242 743.326 695.020 502.554 436.411 167.791 187.453 216.409
Total Income - EUR 117.575 159.453 808.800 747.547 695.063 545.118 550.238 479.053 189.229 222.970
Total Expenses - EUR 114.127 127.244 552.492 662.786 654.561 425.706 419.806 312.266 203.734 203.874
Gross Profit/Loss - EUR 3.448 32.209 256.308 84.761 40.502 119.412 130.432 166.787 -14.505 19.097
Net Profit/Loss - EUR 2.219 26.580 237.056 77.091 34.036 113.921 125.498 163.006 -16.282 13.984
Employees 15 14 33 31 25 22 22 10 8 8
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 16.1%, from 187.453 euro in the year 2023, to 216.409 euro in 2024. The Net Profit increased by 13.984 euro, from 0 euro in 2023, to 13.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTALS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.727 49.185 151.393 159.685 157.498 191.999 176.144 99.389 80.790 62.471
Current Assets 1.120 2.389 143.079 207.789 123.841 121.950 161.048 144.154 61.663 39.054
Inventories 427 825 8.116 32.942 41.745 6.998 17.167 11.688 17.234 2.738
Receivables 182 156 12.513 38.257 39.415 20.761 54.610 33.185 7.181 12.600
Cash 512 1.408 122.449 136.591 42.681 94.190 89.270 99.281 37.248 23.716
Shareholders Funds -160.868 -132.858 106.446 181.627 168.890 183.843 260.579 159.668 75.499 41.425
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 218.715 184.432 188.026 185.848 112.449 130.105 76.613 83.875 66.954 60.100
Income in Advance 0 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 "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 39.054 euro in 2024 which includes Inventories of 2.738 euro, Receivables of 12.600 euro and cash availability of 23.716 euro.
The company's Equity was valued at 41.425 euro, while total Liabilities amounted to 60.100 euro. Equity decreased by -33.652 euro, from 75.499 euro in 2023, to 41.425 in 2024.

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