Financial results - RENTOOM SRL

Financial Summary - Rentoom Srl
Unique identification code: 37368444
Registration number: J22/851/2017
Nace: 6820
Sales - Ron
169.116
Net Profit - Ron
151.823
Employee
1
The most important financial indicators for the company Rentoom Srl - Unique Identification Number 37368444: sales in 2023 was 169.116 euro, registering a net profit of 151.823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rentoom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 52.329 143.506 145.227 147.468 160.475 171.121 169.116
Total Income - EUR - - - 52.329 143.506 145.268 147.468 160.475 171.129 169.794
Total Expenses - EUR - - - 18.680 16.405 30.464 24.953 26.806 27.033 16.308
Gross Profit/Loss - EUR - - - 33.649 127.101 114.804 122.515 133.669 144.096 153.486
Net Profit/Loss - EUR - - - 33.126 125.666 113.351 121.147 132.096 142.504 151.823
Employees - - - 1 1 1 1 1 1 1
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 -0.9%, from 171.121 euro in the year 2022, to 169.116 euro in 2023. The Net Profit increased by 9.750 euro, from 142.504 euro in 2022, to 151.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentoom Srl - CUI 37368444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 620 1.221 27.738 19.456 10.267 2.063 921
Current Assets - - - 40.530 159.636 115.074 128.284 144.907 158.217 161.301
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 22.148 1.869 3.346 90.374 102.365 155.556 122.678
Cash - - - 18.382 157.767 111.728 37.911 42.542 2.661 38.623
Shareholders Funds - - - 33.170 125.778 113.402 121.198 132.145 142.555 151.871
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.981 35.079 29.410 26.542 23.029 17.725 10.351
Income in Advance - - - 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 161.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.678 euro and cash availability of 38.623 euro.
The company's Equity was valued at 151.871 euro, while total Liabilities amounted to 10.351 euro. Equity increased by 9.749 euro, from 142.555 euro in 2022, to 151.871 in 2023.

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