Financial results - SAN RENTIER S.R.L.

Financial Summary - San Rentier S.r.l.
Unique identification code: 6669820
Registration number: J1994001492384
Nace: 6820
Sales - Ron
802.725
Net Profit - Ron
206.320
Employees
11
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Company San Rentier S.r.l. with Fiscal Code 6669820 recorded a turnover of 2024 of 802.725, with a net profit of 206.320 and having an average number of employees of 11. 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 - San Rentier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.991 275.684 464.073 496.284 529.929 650.560 690.973 759.454 792.854 802.725
Total Income - EUR 316.741 1.165.255 4.016.781 511.102 1.126.426 1.305.429 696.812 958.587 794.173 827.806
Total Expenses - EUR 258.409 365.227 2.664.789 379.989 746.555 957.759 551.670 537.150 593.062 587.603
Gross Profit/Loss - EUR 58.332 800.027 1.351.992 131.113 379.871 347.671 145.142 421.437 201.111 240.203
Net Profit/Loss - EUR 47.937 670.293 1.136.782 110.970 361.791 295.575 124.673 413.754 183.535 206.320
Employees 5 5 7 7 9 9 10 12 11 11
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 increased by 1.8%, from 792.854 euro in the year 2023, to 802.725 euro in 2024. The Net Profit increased by 23.811 euro, from 183.535 euro in 2023, to 206.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - San Rentier S.r.l. - CUI 6669820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.225.234 3.249.048 4.374.306 3.925.179 5.616.024 4.965.242 4.742.009 4.602.638 4.471.454 4.844.205
Current Assets 822.074 264.787 502.490 219.693 125.720 767.560 193.584 160.717 106.152 128.737
Inventories 707 1.275 985 0 103 0 0 0 0 0
Receivables 199.254 670 17.346 23.249 52.874 514.772 80.477 83.827 86.747 87.309
Cash 622.112 262.842 484.158 196.444 72.743 252.788 113.107 76.890 19.406 41.428
Shareholders Funds 2.835.987 3.019.991 1.258.559 1.345.989 3.944.218 4.163.703 763.069 428.921 611.142 812.090
Social Capital 2.249.719 2.226.775 2.189 2.149 3.582.417 3.514.502 202 203 202 201
Debts 211.321 493.844 3.620.004 2.798.882 1.799.612 1.570.786 5.178.328 4.336.099 4.239.539 4.282.342
Income in Advance 0 10.849 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 128.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.309 euro and cash availability of 41.428 euro.
The company's Equity was valued at 812.090 euro, while total Liabilities amounted to 4.282.342 euro. Equity increased by 204.364 euro, from 611.142 euro in 2023, to 812.090 in 2024.

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