Financial results - RENTSILVANIA.RO SRL

Financial Summary - Rentsilvania.ro Srl
Unique identification code: 34066360
Registration number: J30/85/2015
Nace: 7711
Sales - Ron
138.170
Net Profit - Ron
19.208
Employee
2
The most important financial indicators for the company Rentsilvania.ro Srl - Unique Identification Number 34066360: sales in 2023 was 138.170 euro, registering a net profit of 19.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rentsilvania.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.869 16.608 28.352 67.652 78.607 68.586 101.088 132.063 138.170
Total Income - EUR - 14.326 16.824 29.713 69.450 85.267 71.749 111.424 133.742 142.630
Total Expenses - EUR - 11.604 12.603 21.073 37.538 73.536 75.570 90.007 107.272 122.198
Gross Profit/Loss - EUR - 2.723 4.221 8.640 31.911 11.731 -3.822 21.417 26.470 20.432
Net Profit/Loss - EUR - 2.423 3.717 8.191 31.233 10.938 -4.472 20.393 25.336 19.208
Employees - 0 0 0 1 2 2 1 1 2
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 increased by 4.9%, from 132.063 euro in the year 2022, to 138.170 euro in 2023. The Net Profit decreased by -6.052 euro, from 25.336 euro in 2022, to 19.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rentsilvania.ro Srl - CUI 34066360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.067 40.552 48.017 72.846 130.177 114.150 105.553 100.749 126.601
Current Assets - 1.157 3.050 10.066 17.883 23.200 13.288 67.107 75.129 56.849
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 816 1.966 7.549 6.524 11.342 9.510 15.186 15.370
Cash - 1.157 2.234 8.100 10.334 16.676 1.945 57.597 59.943 41.479
Shareholders Funds - 2.468 6.160 14.246 45.218 55.280 49.760 69.050 94.601 102.391
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.880 37.758 44.409 46.907 99.891 79.285 106.762 85.222 83.341
Income in Advance - 0 0 0 0 0 0 0 3.460 6.634
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 "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 56.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.370 euro and cash availability of 41.479 euro.
The company's Equity was valued at 102.391 euro, while total Liabilities amounted to 83.341 euro. Equity increased by 8.077 euro, from 94.601 euro in 2022, to 102.391 in 2023. The Debt Ratio was 43.3% in the year 2023.

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