Financial results - RENTOSERV S.R.L.

Financial Summary - Rentoserv S.r.l.
Unique identification code: 17619193
Registration number: J37/410/2005
Nace: 4711
Sales - Ron
2.234
Net Profit - Ron
-10.575
Employees
1
Open Account
Company Rentoserv S.r.l. with Fiscal Code 17619193 recorded a turnover of 2024 of 2.234, with a net profit of -10.575 and having an average number of employees of 1. 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 - Rentoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 1.603 1.773 2.740 4.959 7.330 0 4.503 998 2.234
Total Income - EUR 2.025 1.603 1.773 2.740 4.959 7.859 32 5.484 2.332 2.271
Total Expenses - EUR 1.566 1.686 1.642 2.829 6.288 6.825 1.343 4.749 3.794 12.847
Gross Profit/Loss - EUR 458 -83 131 -89 -1.328 1.034 -1.311 734 -1.461 -10.575
Net Profit/Loss - EUR 398 -131 78 -171 -1.328 1.034 -1.312 596 -1.461 -10.575
Employees 0 1 1 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 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 125.2%, from 998 euro in the year 2023, to 2.234 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 - Rentoserv S.r.l. - CUI 17619193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813 665 516 372 364 357 0 0 0 0
Current Assets 9.911 10.100 10.233 11.113 13.539 12.777 11.639 10.979 15.243 14.545
Inventories 7.122 7.049 6.930 8.834 8.663 10.830 11.342 9.040 10.029 12.497
Receivables 2.206 2.229 2.393 2.123 4.544 1.196 279 1.313 1.456 1.729
Cash 584 821 910 155 332 750 17 626 3.758 319
Shareholders Funds 2.221 2.067 2.110 1.900 535 1.559 1.777 697 -784 -11.354
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.503 8.698 8.639 9.584 13.369 12.186 9.861 10.282 16.027 25.900
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.545 euro in 2024 which includes Inventories of 12.497 euro, Receivables of 1.729 euro and cash availability of 319 euro.
The company's Equity was valued at -11.354 euro, while total Liabilities amounted to 25.900 euro. Equity decreased by -10.575 euro, from -784 euro in 2023, to -11.354 in 2024.

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