Financial results - RENTOSPACE SOLUTION S.R.L.

Financial Summary - Rentospace Solution S.r.l.
Unique identification code: 15372720
Registration number: J2003005255400
Nace: 6820
Sales - Ron
6.473
Net Profit - Ron
-4.127
Employees
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Company Rentospace Solution S.r.l. with Fiscal Code 15372720 recorded a turnover of 2024 of 6.473, with a net profit of -4.127 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 - Rentospace Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.051 289.472 231.659 102.891 92.293 71.272 29.608 17.798 6.498 6.473
Total Income - EUR 283.051 289.472 231.659 102.955 92.432 71.388 29.634 17.802 6.648 6.473
Total Expenses - EUR 275.649 288.164 227.170 101.084 82.188 74.644 42.243 34.279 10.676 10.600
Gross Profit/Loss - EUR 7.403 1.308 4.489 1.871 10.244 -3.255 -12.610 -16.477 -4.028 -4.127
Net Profit/Loss - EUR 7.403 915 3.698 842 9.320 -3.950 -13.481 -17.004 -4.028 -4.127
Employees 0 2 1 0 0 1 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 increased by 0.2%, from 6.498 euro in the year 2023, to 6.473 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 - Rentospace Solution S.r.l. - CUI 15372720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 0 0 105.125 99.094 93.297 87.455 83.895 79.807 75.491
Current Assets 142.776 102.724 98.234 62.998 82.567 55.814 31.018 33.689 28.278 25.562
Inventories 4.046 188 200 170 164 1.437 509 597 275 309
Receivables 134.818 98.590 97.481 60.521 79.886 53.955 26.769 25.574 27.233 25.218
Cash 3.912 3.946 554 2.307 2.517 421 3.739 7.519 770 34
Shareholders Funds 39.516 25.104 28.488 28.807 37.570 32.907 18.697 15.273 11.199 7.009
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 103.931 77.620 69.746 126.202 144.092 116.204 99.776 102.311 96.886 94.057
Income in Advance 0 0 0 13.114 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 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.562 euro in 2024 which includes Inventories of 309 euro, Receivables of 25.218 euro and cash availability of 34 euro.
The company's Equity was valued at 7.009 euro, while total Liabilities amounted to 94.057 euro. Equity decreased by -4.127 euro, from 11.199 euro in 2023, to 7.009 in 2024.

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