The most important financial indicators for the company Rentib Plus S.r.l. - Unique Identification Number 18548520:
sales in 2023 was
78.705
euro, registering a net profit of
-10.213
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 0.4%, from 78.653 euro in the year 2022, to 78.705 euro in 2023.
The Net Profit decreased by -325 euro, from 326 euro in 2022, to 0 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 -
Rentib Plus S.r.l. - CUI 18548520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273.727
265.770
255.872
245.553
234.773
223.325
212.297
216.934
218.704
209.186
Current Assets
7.666
8.047
264
25.885
74.179
106.426
11.093
5.844
7.131
7.905
Inventories
0
0
0
0
0
0
0
3.427
3.314
3.423
Receivables
7.666
6.717
175
24.270
69.937
106.328
772
3
2.284
2.369
Cash
0
1.330
89
1.615
4.242
98
10.321
2.413
1.533
2.112
Shareholders Funds
162.572
170.750
211.457
256.943
304.439
315.783
215.822
208.151
209.123
198.276
Social Capital
284.153
286.524
283.602
278.803
273.686
268.386
263.298
257.459
258.258
257.475
Debts
118.821
103.067
44.680
14.495
4.513
13.968
7.568
14.627
16.711
18.816
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.905 euro in 2023 which includes Inventories of
3.423 euro, Receivables of
2.369 euro and cash availability of
2.112 euro.
The company's Equity was valued at
198.276 euro, while total Liabilities amounted to
18.816 euro.
Equity decreased by -10.213 euro, from 209.123 euro in 2022, to 198.276 in 2023.
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