Financial results - ROMSCAF RENT S.R.L.

Financial Summary - Romscaf Rent S.r.l.
Unique identification code: 26081874
Registration number: J29/1471/2009
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Romscaf Rent S.r.l. - Unique Identification Number 26081874: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romscaf Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.991 13.976 17.555 0 0 0 0 0 0 0
Total Income - EUR 7.991 13.976 17.555 0 0 0 0 0 0 0
Total Expenses - EUR 1.162 2.102 4.212 1.366 94 0 0 0 0 0
Gross Profit/Loss - EUR 6.829 11.874 13.343 -1.366 -94 0 0 0 0 0
Net Profit/Loss - EUR 6.589 11.455 12.817 -1.366 -94 0 0 0 0 0
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Romscaf Rent S.r.l. - CUI 26081874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.467 1.270 96 0 0 0 0 0 0
Current Assets 64.693 62.134 31.542 30.240 29.693 29.118 28.566 27.932 28.019 0
Inventories 3.523 5.999 5.938 5.837 5.730 5.619 5.513 5.391 5.407 0
Receivables 17.588 8.953 1.713 1.721 1.689 1.657 1.625 1.589 1.594 0
Cash 43.582 47.182 23.891 22.681 22.273 21.842 21.428 20.953 21.018 0
Shareholders Funds 59.995 64.121 31.860 29.954 29.310 28.742 28.197 27.572 27.658 0
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 4.698 479 952 382 383 376 368 360 361 0
Income in Advance 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27.574 euro, from 27.658 euro in 2022, to 0 in 2023.

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