The most important financial indicators for the company Rino Power S.r.l. - Unique Identification Number 36901807:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -
Rino Power S.r.l. - CUI 36901807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
172
176
179
183
-
-
-
Current Assets
-
-
-
803
408
5.698
4.874
0
-2.555
-2.547
Inventories
-
-
-
327
406
4.539
4.524
0
0
0
Receivables
-
-
-
0
0
0
0
0
-2.555
-2.547
Cash
-
-
-
476
2
1.159
350
0
0
0
Shareholders Funds
-
-
-
-288
-2.225
353
-130
-5.518
-10.267
-10.236
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.274
2.812
5.521
5.176
5.518
7.713
7.689
Income in Advance
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
-2.547 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.236 euro, while total Liabilities amounted to
7.689 euro.
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