The most important financial indicators for the company Rinman Group S.r.l. - Unique Identification Number 35896257:
sales in 2023 was
2.605
euro, registering a net profit of
-286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 -87.8%, from 21.410 euro in the year 2022, to 2.605 euro in 2023.
The Net Profit decreased by -21.278 euro, from 21.343 euro in 2022, to 0 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 -
Rinman Group S.r.l. - CUI 35896257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.804
1.199
1.574
0
0
0
0
0
-
-
Current Assets
-
-
2.074
2.556
2.283
2.428
13.591
15.670
33.861
35.366
Inventories
-
-
2.037
2.002
1.966
1.928
0
81
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
37
553
317
501
13.591
15.589
33.861
35.366
Shareholders Funds
-
-
307
532
585
758
11.386
13.045
34.428
34.038
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.767
2.023
1.698
1.670
2.204
4.199
632
3.133
Income in Advance
-
-
0
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35.366 euro.
The company's Equity was valued at
34.038 euro, while total Liabilities amounted to
3.133 euro.
Equity decreased by -286 euro, from 34.428 euro in 2022, to 34.038 in 2023.
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