Financial results - RENTANDGO SRL

Financial Summary - Rentandgo Srl
Unique identification code: 23038098
Registration number: J2008000074229
Nace: 4722
Sales - Ron
182.149
Net Profit - Ron
-7.453
Employees
2
Open Account
Company Rentandgo Srl with Fiscal Code 23038098 recorded a turnover of 2024 of 182.149, with a net profit of -7.453 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.623 6.768 99.713 81.804 117.551 142.327 175.048 203.797 162.455 182.149
Total Income - EUR 6.642 36.062 99.820 81.901 118.553 142.353 175.071 203.798 162.509 187.859
Total Expenses - EUR 2.986 33.454 82.845 80.552 104.764 129.960 185.951 185.133 166.125 190.391
Gross Profit/Loss - EUR 3.656 2.608 16.974 1.349 13.789 12.393 -10.880 18.665 -3.616 -2.533
Net Profit/Loss - EUR 3.458 1.608 15.976 532 12.604 11.234 -12.456 16.627 -5.241 -7.453
Employees 0 1 1 1 1 1 4 2 2 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 12.8%, from 162.455 euro in the year 2023, to 182.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RENTANDGO SRL

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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 - Rentandgo Srl - CUI 23038098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.476 0 0 0 1.216 18.652 17.104 16.302 15.602 15.635
Current Assets 8.075 44.178 67.833 67.772 86.008 77.477 61.067 64.956 89.335 85.049
Inventories 0 0 0 9 0 0 0 36 127 429
Receivables 0 2.514 0 135 0 3.364 935 0 2 905
Cash 876 5.941 32.714 22.409 41.664 18.206 25.188 19.728 34.043 28.860
Shareholders Funds 36.334 39.432 54.741 54.269 65.822 75.808 61.671 78.490 73.010 65.150
Social Capital 225 2.083 2.048 2.010 211 207 202 203 202 201
Debts 217 4.746 13.092 13.504 21.402 20.321 16.501 2.769 31.926 35.535
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 "4722 - 4722"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.049 euro in 2024 which includes Inventories of 429 euro, Receivables of 905 euro and cash availability of 28.860 euro.
The company's Equity was valued at 65.150 euro, while total Liabilities amounted to 35.535 euro. Equity decreased by -7.453 euro, from 73.010 euro in 2023, to 65.150 in 2024.

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