Financial results - RENTSILVANIA.RO SRL

Financial Summary - Rentsilvania.ro Srl
Unique identification code: 34066360
Registration number: J2015000085308
Nace: 7711
Sales - Ron
136.963
Net Profit - Ron
-8.520
Employees
2
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Company Rentsilvania.ro Srl with Fiscal Code 34066360 recorded a turnover of 2024 of 136.963, with a net profit of -8.520 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rentsilvania.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.869 16.608 28.352 67.652 78.607 68.586 101.088 132.063 138.170 136.963
Total Income - EUR 14.326 16.824 29.713 69.450 85.267 71.749 111.424 133.742 142.630 142.715
Total Expenses - EUR 11.604 12.603 21.073 37.538 73.536 75.570 90.007 107.272 122.198 148.079
Gross Profit/Loss - EUR 2.723 4.221 8.640 31.911 11.731 -3.822 21.417 26.470 20.432 -5.364
Net Profit/Loss - EUR 2.423 3.717 8.191 31.233 10.938 -4.472 20.393 25.336 19.208 -8.520
Employees 0 0 0 1 2 2 1 1 2 2
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 -0.3%, from 138.170 euro in the year 2023, to 136.963 euro in 2024. The Net Profit decreased by -19.100 euro, from 19.208 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 - Rentsilvania.ro Srl - CUI 34066360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.067 40.552 48.017 72.846 130.177 114.150 105.553 100.749 126.601 152.851
Current Assets 1.157 3.050 10.066 17.883 23.200 13.288 67.107 75.129 56.849 48.179
Inventories 0 0 0 0 0 0 0 0 0 1.481
Receivables 0 816 1.966 7.549 6.524 11.342 9.510 15.186 15.370 18.179
Cash 1.157 2.234 8.100 10.334 16.676 1.945 57.597 59.943 41.479 28.519
Shareholders Funds 2.468 6.160 14.246 45.218 55.280 49.760 69.050 94.601 102.391 93.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.880 37.758 44.409 46.907 99.891 79.285 106.762 85.222 83.341 115.053
Income in Advance 0 0 0 0 0 0 0 3.460 6.634 4.184
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.179 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 18.179 euro and cash availability of 28.519 euro.
The company's Equity was valued at 93.298 euro, while total Liabilities amounted to 115.053 euro. Equity decreased by -8.520 euro, from 102.391 euro in 2023, to 93.298 in 2024. The Debt Ratio was 54.1% in the year 2024.

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