Financial results - RENTOOM SRL

Financial Summary - Rentoom Srl
Unique identification code: 37368444
Registration number: J22/851/2017
Nace: 6820
Sales - Ron
1.100
Net Profit - Ron
-2.822
Employees
Open Account
Company Rentoom Srl with Fiscal Code 37368444 recorded a turnover of 2024 of 1.100, with a net profit of -2.822 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.329 143.506 145.227 147.468 160.475 171.121 169.116 1.100
Total Income - EUR - - 52.329 143.506 145.268 147.468 160.475 171.129 169.794 1.100
Total Expenses - EUR - - 18.680 16.405 30.464 24.953 26.806 27.033 16.308 3.923
Gross Profit/Loss - EUR - - 33.649 127.101 114.804 122.515 133.669 144.096 153.486 -2.822
Net Profit/Loss - EUR - - 33.126 125.666 113.351 121.147 132.096 142.504 151.823 -2.822
Employees - - 1 1 1 1 1 1 1 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 -99.3%, from 169.116 euro in the year 2023, to 1.100 euro in 2024. The Net Profit decreased by -150.974 euro, from 151.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RENTOOM SRL

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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 - Rentoom Srl - CUI 37368444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 620 1.221 27.738 19.456 10.267 2.063 921 496
Current Assets - - 40.530 159.636 115.074 128.284 144.907 158.217 161.301 6.245
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22.148 1.869 3.346 90.374 102.365 155.556 122.678 5.785
Cash - - 18.382 157.767 111.728 37.911 42.542 2.661 38.623 460
Shareholders Funds - - 33.170 125.778 113.402 121.198 132.145 142.555 151.871 -2.774
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.981 35.079 29.410 26.542 23.029 17.725 10.351 9.515
Income in Advance - - 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 "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 6.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.785 euro and cash availability of 460 euro.
The company's Equity was valued at -2.774 euro, while total Liabilities amounted to 9.515 euro. Equity decreased by -153.796 euro, from 151.871 euro in 2023, to -2.774 in 2024.

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