Financial results - RONA RENT SRL

Financial Summary - Rona Rent Srl
Unique identification code: 36230612
Registration number: J40/8622/2016
Nace: 6820
Sales - Ron
2.980
Net Profit - Ron
-7.985
Employee
1
The most important financial indicators for the company Rona Rent Srl - Unique Identification Number 36230612: sales in 2023 was 2.980 euro, registering a net profit of -7.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rona Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 98 129 0 2.980
Total Income - EUR - - 3.346 100.761 2.717 73.253 105.912 129 94.257 3.235
Total Expenses - EUR - - 13.751 89.499 15.336 63.989 111.475 5.854 83.516 11.188
Gross Profit/Loss - EUR - - -10.405 11.262 -12.619 9.265 -5.563 -5.725 10.741 -7.953
Net Profit/Loss - EUR - - -10.441 8.366 -12.691 7.067 -8.740 -5.729 7.913 -7.985
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rona Rent Srl - CUI 36230612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 74.191 153.952 263.082 204.718 170.350 167.405 98.300 96.279
Current Assets - - 309.743 279.672 182.669 174.572 111.424 107.373 189.226 182.362
Inventories - - 0 0 0 5.601 5.495 5.373 0 0
Receivables - - 0 24 2.986 6.146 6.582 7.318 7.118 7.009
Cash - - 309.743 279.649 179.683 162.825 99.347 94.682 182.108 175.353
Shareholders Funds - - -10.219 -1.679 -14.340 -6.995 -15.602 -20.985 -13.138 -21.083
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 394.228 435.304 460.209 386.285 297.376 295.763 300.663 299.725
Income in Advance - - 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 "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 182.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.009 euro and cash availability of 175.353 euro.
The company's Equity was valued at -21.083 euro, while total Liabilities amounted to 299.725 euro. Equity decreased by -7.985 euro, from -13.138 euro in 2022, to -21.083 in 2023.

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