Financial results - RENTAPORTA IMPORT EXPORT S.R.L.

Financial Summary - Rentaporta Import Export S.r.l.
Unique identification code: 4341094
Registration number: J12/2665/1993
Nace: 5510
Sales - Ron
43.775
Net Profit - Ron
-12.676
Employees
1
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Company Rentaporta Import Export S.r.l. with Fiscal Code 4341094 recorded a turnover of 2024 of 43.775, with a net profit of -12.676 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentaporta Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.371 130.348 111.134 137.357 128.814 55.143 109.340 87.656 38.286 43.775
Total Income - EUR 147.084 130.456 111.285 137.931 128.926 56.625 112.175 89.653 41.434 43.827
Total Expenses - EUR 107.542 124.015 116.779 134.719 149.369 60.655 50.124 62.744 46.870 56.065
Gross Profit/Loss - EUR 39.542 6.442 -5.494 3.212 -20.443 -4.029 62.050 26.909 -5.436 -12.238
Net Profit/Loss - EUR 34.132 5.621 -6.401 1.833 -21.732 -4.582 60.929 26.012 -5.850 -12.676
Employees 9 0 15 14 14 13 5 2 2 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 increased by 15.0%, from 38.286 euro in the year 2023, to 43.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rentaporta Import Export S.r.l. - CUI 4341094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.631 40.111 34.723 28.135 35.518 34.637 34.675 33.708 32.214 25.838
Current Assets 25.044 25.690 20.769 24.288 13.066 19.844 36.460 25.193 16.933 10.615
Inventories 6.045 6.540 5.172 7.642 4.924 5.494 5.079 5.852 4.237 17
Receivables 5.474 8.972 7.117 7.665 6.001 9.283 8.588 2.248 4.046 8.692
Cash 13.525 10.178 8.480 8.981 2.141 5.067 22.793 17.093 8.649 1.907
Shareholders Funds 30.310 19.092 13.084 14.676 -7.340 -11.783 49.407 38.942 32.974 20.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.112 46.331 37.772 30.315 56.294 63.957 19.718 17.944 14.164 16.340
Income in Advance 253 378 4.675 7.471 36 2.736 2.429 2.437 2.430 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.615 euro in 2024 which includes Inventories of 17 euro, Receivables of 8.692 euro and cash availability of 1.907 euro.
The company's Equity was valued at 20.114 euro, while total Liabilities amounted to 16.340 euro. Equity decreased by -12.676 euro, from 32.974 euro in 2023, to 20.114 in 2024.

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