Financial results - R & I CNC S.R.L.

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Financial Summary - R & I Cnc S.r.l.
Unique identification code: 39223261
Registration number: J08/897/2018
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-4.813
Employee
Open Account
The most important financial indicators for the company R & I Cnc S.r.l. - Unique Identification Number 39223261: sales in 2023 was - euro, registering a net profit of -4.813 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & I Cnc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.982 74.305 22.782 0 0 0
Total Income - EUR - - - - 26.982 74.305 22.782 62 0 0
Total Expenses - EUR - - - - 11.812 27.923 12.961 4.933 4.609 4.813
Gross Profit/Loss - EUR - - - - 15.170 46.382 9.821 -4.871 -4.609 -4.813
Net Profit/Loss - EUR - - - - 14.360 44.153 9.155 -4.873 -4.609 -4.813
Employees - - - - 1 0 1 0 0 0
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.
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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 - R & I Cnc S.r.l. - CUI 39223261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.583 8.116 12.599 17.743 23.215 2.104 - - - -
Current Assets - - - - 16.218 35.000 36.595 286 201 89
Inventories - - - - 9 142 0 0 0 0
Receivables - - - - 2.321 2.530 0 7 14 47
Cash - - - - 13.888 32.329 36.595 280 187 41
Shareholders Funds - - - - 14.403 44.195 52.512 9.236 4.656 -171
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.918 14.021 1.826 3.649 3.660 3.843
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89 euro in 2023 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 41 euro.
The company's Equity was valued at -171 euro, while total Liabilities amounted to 3.843 euro. Equity decreased by -4.813 euro, from 4.656 euro in 2022, to -171 in 2023.
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