Financial results - RENTIM COM S.R.L.

Financial Summary - Rentim Com S.r.l.
Unique identification code: 7790071
Registration number: J08/1088/1995
Nace: 4711
Sales - Ron
47.981
Net Profit - Ron
-4.475
Employees
Open Account
Company Rentim Com S.r.l. with Fiscal Code 7790071 recorded a turnover of 2024 of 47.981, with a net profit of -4.475 and having an average number of employees of - . 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 - Rentim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.928 42.266 44.138 49.234 53.161 54.426 53.877 58.237 51.109 47.981
Total Income - EUR 37.973 42.304 44.151 49.376 53.250 54.449 53.877 58.261 51.109 47.981
Total Expenses - EUR 35.190 38.143 41.511 47.167 50.438 50.602 51.035 52.450 46.944 52.456
Gross Profit/Loss - EUR 2.783 4.161 2.640 2.210 2.812 3.847 2.842 5.811 4.165 -4.475
Net Profit/Loss - EUR 1.644 2.889 1.315 724 1.212 2.538 1.419 4.096 3.499 -4.475
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -5.6%, from 51.109 euro in the year 2023, to 47.981 euro in 2024. The Net Profit decreased by -3.479 euro, from 3.499 euro in 2023, to 0 in the last year.
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 - Rentim Com S.r.l. - CUI 7790071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 522 220 1.031 674 331 0 0 0 0
Current Assets 10.724 11.478 13.199 14.421 13.464 10.834 12.835 11.812 16.253 12.148
Inventories 10.287 11.135 12.616 13.325 10.397 8.743 9.978 8.701 13.413 7.870
Receivables 319 51 0 0 2 5 5 5 305 616
Cash 118 291 583 1.096 3.065 2.086 2.853 3.106 2.535 3.663
Shareholders Funds 4.184 7.031 8.227 8.800 9.842 7.024 8.288 6.326 9.805 5.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.369 4.969 5.192 6.652 4.297 4.140 4.547 5.486 6.447 6.873
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 12.148 euro in 2024 which includes Inventories of 7.870 euro, Receivables of 616 euro and cash availability of 3.663 euro.
The company's Equity was valued at 5.275 euro, while total Liabilities amounted to 6.873 euro. Equity decreased by -4.475 euro, from 9.805 euro in 2023, to 5.275 in 2024.

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