The most important financial indicators for the company Rinnaldi International Srl - Unique Identification Number 36406302:
sales in 2023 was
-
euro, registering a net profit of
24.619
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
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 -
Rinnaldi International Srl - CUI 36406302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.659
68.882
70.630
79.436
95.887
110.924
36.215
19.171
-
-
Current Assets
-
-
131.489
157.903
331.476
177.668
165.892
98.068
94.888
97.920
Inventories
-
-
104.386
74.116
82.750
54.674
24.317
23.777
23.851
23.779
Receivables
-
-
23.159
83.670
246.019
120.263
138.684
72.242
70.323
73.991
Cash
-
-
3.944
116
2.707
2.732
2.892
2.049
714
151
Shareholders Funds
-
-
43.139
45.818
72.046
49.234
33.145
23.062
21.125
52.980
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
107.521
122.883
302.998
183.493
178.709
112.905
109.812
106.254
Income in Advance
-
-
2.017
25.418
75.180
73.724
51.684
50.538
50.695
50.541
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.920 euro in 2023 which includes Inventories of
23.779 euro, Receivables of
73.991 euro and cash availability of
151 euro.
The company's Equity was valued at
52.980 euro, while total Liabilities amounted to
106.254 euro.
Equity increased by 31.920 euro, from 21.125 euro in 2022, to 52.980 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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