Financial results - RENTARA S.R.L.

Financial Summary - Rentara S.r.l.
Unique identification code: 27971099
Registration number: J2011000181356
Nace: 7733
Sales - Ron
-
Net Profit - Ron
-990
Employees
1
Open Account
Company Rentara S.r.l. with Fiscal Code 27971099 recorded a turnover of 2024 of - , with a net profit of -990 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.225 537.754 448.367 107.599 86.924 84.340 23.143 10.548 3.678 0
Total Income - EUR 393.757 547.251 450.410 108.551 88.029 84.881 58.715 10.554 3.678 0
Total Expenses - EUR 393.270 536.835 449.866 109.833 82.513 76.584 52.782 12.727 3.302 990
Gross Profit/Loss - EUR 487 10.417 544 -1.282 5.516 8.297 5.933 -2.173 376 -990
Net Profit/Loss - EUR 354 8.544 109 -2.368 3.910 7.444 4.259 -2.457 319 -990
Employees 9 9 7 2 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RENTARA S.R.L.

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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 - Rentara S.r.l. - CUI 27971099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598 465 7.396 5.082 2.848 698 0 0 0 0
Current Assets 54.136 94.423 81.207 65.215 67.828 65.243 28.504 28.921 28.294 28.129
Inventories 13.119 10.106 16.710 17.743 13.391 6.911 12.857 13.700 13.815 13.738
Receivables 13.760 76.569 56.195 39.753 43.700 50.504 12.634 10.850 10.905 10.844
Cash 27.257 7.749 8.302 7.720 10.737 7.827 3.013 4.371 3.574 3.548
Shareholders Funds 757 6.982 6.973 4.479 8.579 15.860 19.767 17.372 17.638 16.546
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 42.702 87.907 78.954 66.196 55.699 48.778 9.574 12.388 11.493 12.415
Income in Advance 12.275 687 3.582 512 7.270 2.159 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 "7733 - 7733"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.129 euro in 2024 which includes Inventories of 13.738 euro, Receivables of 10.844 euro and cash availability of 3.548 euro.
The company's Equity was valued at 16.546 euro, while total Liabilities amounted to 12.415 euro. Equity decreased by -993 euro, from 17.638 euro in 2023, to 16.546 in 2024.

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