Financial results - RENTGABALI SRL

Financial Summary - Rentgabali Srl
Unique identification code: 34025042
Registration number: J39/56/2015
Nace: 4711
Sales - Ron
87.805
Net Profit - Ron
-7.572
Employees
2
Open Account
Company Rentgabali Srl with Fiscal Code 34025042 recorded a turnover of 2024 of 87.805, with a net profit of -7.572 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.758 8.573 10.715 13.569 17.776 14.912 23.370 49.468 68.625 87.805
Total Income - EUR 8.761 8.583 10.715 13.569 17.776 14.912 23.370 49.468 68.625 87.805
Total Expenses - EUR 7.993 8.774 10.019 12.594 19.629 16.388 18.525 53.581 78.554 93.593
Gross Profit/Loss - EUR 768 -191 696 975 -1.852 -1.476 4.845 -4.113 -9.929 -5.788
Net Profit/Loss - EUR 512 -448 375 569 -2.110 -1.589 4.458 -4.365 -10.619 -7.572
Employees 0 0 0 0 1 1 1 1 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 28.7%, from 68.625 euro in the year 2023, to 87.805 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 - Rentgabali Srl - CUI 34025042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 102 100 0 0 0 0 0 0 366
Current Assets 2.120 2.586 5.159 6.430 6.909 4.715 7.572 35.249 63.876 47.071
Inventories 2.025 2.217 4.946 6.106 6.545 3.855 2.037 33.895 56.102 44.072
Receivables 56 56 55 54 53 485 68 131 508 832
Cash 38 313 158 270 312 375 5.466 1.223 7.266 2.167
Shareholders Funds 557 103 476 1.036 -1.093 -2.662 1.856 -2.504 -13.116 -20.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.686 2.585 4.783 5.394 8.003 7.377 5.716 37.753 76.992 68.052
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.071 euro in 2024 which includes Inventories of 44.072 euro, Receivables of 832 euro and cash availability of 2.167 euro.
The company's Equity was valued at -20.615 euro, while total Liabilities amounted to 68.052 euro. Equity decreased by -7.572 euro, from -13.116 euro in 2023, to -20.615 in 2024.

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