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
38.286
Net Profit - Ron
-5.850
Employee
2
The most important financial indicators for the company Rentaporta Import Export S.r.l. - Unique Identification Number 4341094: sales in 2023 was 38.286 euro, registering a net profit of -5.850 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rentaporta Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.498 145.371 130.348 111.134 137.357 128.814 55.143 109.340 87.656 38.286
Total Income - EUR 109.645 147.084 130.456 111.285 137.931 128.926 56.625 112.175 89.653 41.434
Total Expenses - EUR 88.473 107.542 124.015 116.779 134.719 149.369 60.655 50.124 62.744 46.870
Gross Profit/Loss - EUR 21.172 39.542 6.442 -5.494 3.212 -20.443 -4.029 62.050 26.909 -5.436
Net Profit/Loss - EUR 21.172 34.132 5.621 -6.401 1.833 -21.732 -4.582 60.929 26.012 -5.850
Employees 9 9 0 15 14 14 13 5 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. 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 decreased by -56.2%, from 87.656 euro in the year 2022, to 38.286 euro in 2023. The Net Profit decreased by -25.933 euro, from 26.012 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentaporta Import Export S.r.l. - CUI 4341094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.397 45.631 40.111 34.723 28.135 35.518 34.637 34.675 33.708 32.214
Current Assets 32.460 25.044 25.690 20.769 24.288 13.066 19.844 36.460 25.193 16.933
Inventories 8.689 6.045 6.540 5.172 7.642 4.924 5.494 5.079 5.852 4.237
Receivables 4.332 5.474 8.972 7.117 7.665 6.001 9.283 8.588 2.248 4.046
Cash 19.439 13.525 10.178 8.480 8.981 2.141 5.067 22.793 17.093 8.649
Shareholders Funds -5.629 30.310 19.092 13.084 14.676 -7.340 -11.783 49.407 38.942 32.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.215 40.112 46.331 37.772 30.315 56.294 63.957 19.718 17.944 14.164
Income in Advance 251 253 378 4.675 7.471 36 2.736 2.429 2.437 2.430
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 "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 16.933 euro in 2023 which includes Inventories of 4.237 euro, Receivables of 4.046 euro and cash availability of 8.649 euro.
The company's Equity was valued at 32.974 euro, while total Liabilities amounted to 14.164 euro. Equity decreased by -5.850 euro, from 38.942 euro in 2022, to 32.974 in 2023. The Debt Ratio was 28.6% in the year 2023.

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