The most important financial indicators for the company San Rentier S.r.l. - Unique Identification Number 6669820:
sales in 2023 was
792.854
euro, registering a net profit of
183.535
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 4.7%, from 759.454 euro in the year 2022, to 792.854 euro in 2023.
The Net Profit decreased by -228.965 euro, from 413.754 euro in 2022, to 183.535 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
845.542
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
Current Assets
485.284
822.074
264.787
502.490
219.693
125.720
767.560
193.584
160.717
106.152
Inventories
389
707
1.275
985
0
103
0
0
0
0
Receivables
7.646
199.254
670
17.346
23.249
52.874
514.772
80.477
83.827
86.747
Cash
16.369
622.112
262.842
484.158
196.444
72.743
252.788
113.107
76.890
19.406
Shareholders Funds
770.127
2.835.987
3.019.991
1.258.559
1.345.989
3.944.218
4.163.703
763.069
428.921
611.142
Social Capital
341.563
2.249.719
2.226.775
2.189
2.149
3.582.417
3.514.502
202
203
202
Debts
560.699
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
Income in Advance
0
0
10.849
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
106.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.747 euro and cash availability of
19.406 euro.
The company's Equity was valued at
611.142 euro, while total Liabilities amounted to
4.239.539 euro.
Equity increased by 183.522 euro, from 428.921 euro in 2022, to 611.142 in 2023.
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Comments - San Rentier S.r.l.