Financial results - LA RINASCITA DEI MODELLI SRL

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Financial Summary - La Rinascita Dei Modelli Srl
Unique identification code: 36460336
Registration number: J40/11301/2016
Nace: 6820
Sales - Ron
165.364
Net Profit - Ron
120.078
Employee
2
Open Account
The most important financial indicators for the company La Rinascita Dei Modelli Srl - Unique Identification Number 36460336: sales in 2023 was 165.364 euro, registering a net profit of 120.078 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 - La Rinascita Dei Modelli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 78.619 196.446 149.258 108.472 93.753 137.200 165.364
Total Income - EUR - - - 78.619 198.092 150.104 108.472 94.231 137.249 165.364
Total Expenses - EUR - - - 7.292 8.686 9.396 10.276 16.520 15.417 43.633
Gross Profit/Loss - EUR - - - 71.327 189.407 140.708 98.196 77.711 121.832 121.731
Net Profit/Loss - EUR - - - 70.541 187.426 139.215 97.198 76.769 120.423 120.078
Employees - - - 1 1 1 1 1 1 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 increased by 20.9%, from 137.200 euro in the year 2022, to 165.364 euro in 2023. The Net Profit increased by 20 euro, from 120.423 euro in 2022, to 120.078 in the last year.
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La Rinascita Dei Modelli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Rinascita Dei Modelli Srl - CUI 36460336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 95 - - -
Current Assets - - - 88.935 277.110 226.583 268.074 304.170 257.682 207.174
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.555 73.564 200.202 235.238 187.747 190.104 204.993
Cash - - - 75.380 203.546 26.381 30.417 114.058 65.205 2.181
Shareholders Funds - - - 70.444 256.577 200.889 241.561 278.607 220.841 165.317
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 18.586 20.533 25.694 21.032 19.610 28.029 29.896
Income in Advance - - - 0 0 0 5.481 5.953 8.812 11.960
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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 204.993 euro and cash availability of 2.181 euro.
The company's Equity was valued at 165.317 euro, while total Liabilities amounted to 29.896 euro. Equity decreased by -54.854 euro, from 220.841 euro in 2022, to 165.317 in 2023. The Debt Ratio was 14.4% in the year 2023.
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