Financial results - RONA RENT SRL

Financial Summary - Rona Rent Srl
Unique identification code: 36230612
Registration number: J2016008622405
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-23.904
Employees
1
Open Account
Company Rona Rent Srl with Fiscal Code 36230612 recorded a turnover of 2024 of - , with a net profit of -23.904 and having an average number of employees of 1. 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 - Rona Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 98 129 0 2.980 0
Total Income - EUR - 3.346 100.761 2.717 73.253 105.912 129 94.257 3.235 1.913
Total Expenses - EUR - 13.751 89.499 15.336 63.989 111.475 5.854 83.516 11.188 25.798
Gross Profit/Loss - EUR - -10.405 11.262 -12.619 9.265 -5.563 -5.725 10.741 -7.953 -23.885
Net Profit/Loss - EUR - -10.441 8.366 -12.691 7.067 -8.740 -5.729 7.913 -7.985 -23.904
Employees - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RONA RENT SRL

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Rona Rent Srl

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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 - Rona Rent Srl - CUI 36230612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 74.191 153.952 263.082 204.718 170.350 167.405 98.300 96.279 90.903
Current Assets - 309.743 279.672 182.669 174.572 111.424 107.373 189.226 182.362 145.328
Inventories - 0 0 0 5.601 5.495 5.373 0 0 0
Receivables - 0 24 2.986 6.146 6.582 7.318 7.118 7.009 8.949
Cash - 309.743 279.649 179.683 162.825 99.347 94.682 182.108 175.353 136.379
Shareholders Funds - -10.219 -1.679 -14.340 -6.995 -15.602 -20.985 -13.138 -21.083 -44.870
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 394.228 435.304 460.209 386.285 297.376 295.763 300.663 299.725 281.101
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.949 euro and cash availability of 136.379 euro.
The company's Equity was valued at -44.870 euro, while total Liabilities amounted to 281.101 euro. Equity decreased by -23.904 euro, from -21.083 euro in 2023, to -44.870 in 2024.

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