Financial results - ROORENT SRL

Financial Summary - Roorent Srl
Unique identification code: 36122750
Registration number: J2016000707041
Nace: 6820
Sales - Ron
436
Net Profit - Ron
-7.788
Employees
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Company Roorent Srl with Fiscal Code 36122750 recorded a turnover of 2024 of 436, with a net profit of -7.788 and having an average number of employees of - . 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 - Roorent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.954 32.604 33.916 25.453 6.262 21.352 115.285 13.519 436
Total Income - EUR - 11.005 32.766 34.057 25.554 6.271 22.362 115.285 13.519 436
Total Expenses - EUR - 4.693 5.392 14.599 19.973 8.510 15.379 99.098 27.191 8.224
Gross Profit/Loss - EUR - 6.312 27.374 19.458 5.581 -2.239 6.983 16.187 -13.672 -7.788
Net Profit/Loss - EUR - 5.982 26.391 18.437 4.814 -2.427 6.504 14.863 -13.785 -7.788
Employees - 0 0 0 0 0 1 9 2 0
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. In the last year of activity, the sales decreased by -96.8%, from 13.519 euro in the year 2023, to 436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROORENT SRL

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Roorent Srl

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Roorent 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 - Roorent Srl - CUI 36122750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.337 6.341 484 359 232 105
Current Assets - 6.941 31.135 41.223 33.816 32.806 15.515 26.622 14.079 6.342
Inventories - 0 0 0 0 0 0 0 143 143
Receivables - 204 1.418 2.399 12.211 13.820 1.782 4.040 3.145 2.795
Cash - 6.737 29.717 38.824 21.605 18.986 13.733 22.582 10.791 3.405
Shareholders Funds - 6.026 26.449 40.618 42.539 38.422 6.553 14.948 2.112 -5.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 914 4.686 604 614 726 9.447 12.033 12.200 12.135
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 6.342 euro in 2024 which includes Inventories of 143 euro, Receivables of 2.795 euro and cash availability of 3.405 euro.
The company's Equity was valued at -5.688 euro, while total Liabilities amounted to 12.135 euro. Equity decreased by -7.788 euro, from 2.112 euro in 2023, to -5.688 in 2024.

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