Financial results - ROORENT SRL

Financial Summary - Roorent Srl
Unique identification code: 36122750
Registration number: J04/707/2016
Nace: 6820
Sales - Ron
13.519
Net Profit - Ron
-13.785
Employee
2
The most important financial indicators for the company Roorent Srl - Unique Identification Number 36122750: sales in 2023 was 13.519 euro, registering a net profit of -13.785 euro and having an average number of 2 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 - Roorent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.954 32.604 33.916 25.453 6.262 21.352 115.285 13.519
Total Income - EUR - - 11.005 32.766 34.057 25.554 6.271 22.362 115.285 13.519
Total Expenses - EUR - - 4.693 5.392 14.599 19.973 8.510 15.379 99.098 27.191
Gross Profit/Loss - EUR - - 6.312 27.374 19.458 5.581 -2.239 6.983 16.187 -13.672
Net Profit/Loss - EUR - - 5.982 26.391 18.437 4.814 -2.427 6.504 14.863 -13.785
Employees - - 0 0 0 0 0 1 9 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 decreased by -88.2%, from 115.285 euro in the year 2022, to 13.519 euro in 2023. The Net Profit decreased by -14.818 euro, from 14.863 euro in 2022, to 0 in the last year.

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Roorent Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roorent Srl - CUI 36122750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 9.337 6.341 484 359 232
Current Assets - - 6.941 31.135 41.223 33.816 32.806 15.515 26.622 14.079
Inventories - - 0 0 0 0 0 0 0 143
Receivables - - 204 1.418 2.399 12.211 13.820 1.782 4.040 3.145
Cash - - 6.737 29.717 38.824 21.605 18.986 13.733 22.582 10.791
Shareholders Funds - - 6.026 26.449 40.618 42.539 38.422 6.553 14.948 2.112
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 914 4.686 604 614 726 9.447 12.033 12.200
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 14.079 euro in 2023 which includes Inventories of 143 euro, Receivables of 3.145 euro and cash availability of 10.791 euro.
The company's Equity was valued at 2.112 euro, while total Liabilities amounted to 12.200 euro. Equity decreased by -12.791 euro, from 14.948 euro in 2022, to 2.112 in 2023.

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