The most important financial indicators for the company Rentest Park Srl - Unique Identification Number 28859965:
sales in 2023 was
552.514
euro, registering a net profit of
6.381
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -32.3%, from 819.023 euro in the year 2022, to 552.514 euro in 2023.
The Net Profit decreased by -17.573 euro, from 24.027 euro in 2022, to 6.381 in the last year.
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 -
Rentest Park Srl - CUI 28859965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320.137
272.458
242.797
292.797
8.512
546.093
768.117
1.226.332
1.186.674
1.122.933
Current Assets
185.982
104.121
79.458
10.119
749.929
211.546
237.905
251.874
136.399
161.486
Inventories
14.422
14.764
14.168
0
0
24.070
197.048
233.930
92.842
83.864
Receivables
156.900
76.936
64.947
9.780
748.722
173.034
21.506
9.516
42.466
71.464
Cash
14.660
12.421
342
339
1.207
14.442
19.351
8.427
1.091
6.158
Shareholders Funds
250.436
283.427
179.762
183.349
524.322
494.094
503.882
523.993
542.493
607.818
Social Capital
156.221
157.525
155.919
153.280
150.467
147.553
144.756
141.566
142.005
202.163
Debts
312.736
117.399
142.492
119.567
48.034
81.063
339.655
816.730
675.036
592.808
Income in Advance
0
0
0
0
186.085
182.481
162.485
137.483
116.414
94.630
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.486 euro in 2023 which includes Inventories of
83.864 euro, Receivables of
71.464 euro and cash availability of
6.158 euro.
The company's Equity was valued at
607.818 euro, while total Liabilities amounted to
592.808 euro.
Equity increased by 66.970 euro, from 542.493 euro in 2022, to 607.818 in 2023.
The Debt Ratio was 45.8% in the year 2023.
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