Financial results - RINAS NORTH COMPANY S.R.L.

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Financial Summary - Rinas North Company S.r.l.
Unique identification code: 44874533
Registration number: J07/589/2021
Nace: 4711
Sales - Ron
349.284
Net Profit - Ron
7.588
Employee
5
Open Account
The most important financial indicators for the company Rinas North Company S.r.l. - Unique Identification Number 44874533: sales in 2023 was 349.284 euro, registering a net profit of 7.588 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinas North Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 232.382 349.284
Total Income - EUR - - - - - - - 0 253.246 367.145
Total Expenses - EUR - - - - - - - 4.647 248.464 356.773
Gross Profit/Loss - EUR - - - - - - - -4.647 4.782 10.372
Net Profit/Loss - EUR - - - - - - - -4.647 2.855 7.588
Employees - - - - - - - 2 5 5
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 50.8%, from 232.382 euro in the year 2022, to 349.284 euro in 2023. The Net Profit increased by 4.741 euro, from 2.855 euro in 2022, to 7.588 in the last year.
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Rinas North Company S.r.l.

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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 - Rinas North Company S.r.l. - CUI 44874533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.295 60.207 3.464 - - - - - - -
Current Assets - - - - - - - 84.186 55.106 58.361
Inventories - - - - - - - 4.583 31.724 31.318
Receivables - - - - - - - 79.445 6.248 7.042
Cash - - - - - - - 158 17.134 20.001
Shareholders Funds - - - - - - - -4.607 -1.766 5.827
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.811 55.297 71.895
Income in Advance - - - - - - - 79.445 61.781 53.934
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.361 euro in 2023 which includes Inventories of 31.318 euro, Receivables of 7.042 euro and cash availability of 20.001 euro.
The company's Equity was valued at 5.827 euro, while total Liabilities amounted to 71.895 euro. Equity increased by 7.588 euro, from -1.766 euro in 2022, to 5.827 in 2023. The Debt Ratio was 54.6% in the year 2023.
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