The most important financial indicators for the company Rhino Work S.r.l. - Unique Identification Number 18360762:
sales in 2023 was
26.283.808
euro, registering a net profit of
415.092
euro and having an average number of
434
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 decreased by -9.1%, from 29.010.407 euro in the year 2022, to 26.283.808 euro in 2023.
The Net Profit decreased by -130.832 euro, from 547.585 euro in 2022, to 415.092 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 -
Rhino Work S.r.l. - CUI 18360762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
986.778
1.158.047
1.422.121
1.119.167
1.396.201
1.604.669
1.950.246
1.805.602
1.564.769
1.772.416
Current Assets
6.359.525
6.986.634
10.516.603
9.878.509
9.462.528
11.442.556
10.018.065
13.109.180
13.363.858
11.195.764
Inventories
1.054.895
1.911.235
4.173.025
3.801.898
3.351.700
4.246.006
4.096.155
5.321.166
5.592.791
3.876.233
Receivables
4.955.931
4.542.452
6.242.765
5.941.807
5.742.190
6.230.110
5.796.048
7.545.049
7.696.955
7.118.524
Cash
348.700
532.947
100.813
134.804
368.638
966.440
125.863
242.965
74.112
201.007
Shareholders Funds
1.926.768
2.564.554
1.831.023
2.690.817
3.429.934
4.396.657
4.634.774
5.114.718
5.600.937
5.951.728
Social Capital
22.311
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
5.865.432
5.696.440
10.491.183
8.955.018
7.508.623
8.359.763
6.459.140
9.405.580
8.920.444
6.230.813
Income in Advance
339.741
290.409
236.758
182.920
130.646
82.337
43.319
11.003
524
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.195.764 euro in 2023 which includes Inventories of
3.876.233 euro, Receivables of
7.118.524 euro and cash availability of
201.007 euro.
The company's Equity was valued at
5.951.728 euro, while total Liabilities amounted to
6.230.813 euro.
Equity increased by 367.776 euro, from 5.600.937 euro in 2022, to 5.951.728 in 2023.
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