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Financial results - EL RINCON S.R.L.

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Financial Summary - El Rincon S.r.l.
Unique identification code: 22697120
Registration number: J06/1088/2007
Nace: 4711
Sales - Ron
795
Net Profit - Ron
-1.724
Employees
Open Account
Company El Rincon S.r.l. with Fiscal Code 22697120 recorded a turnover of 2024 of 795, with a net profit of -1.724 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Rincon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.809 11.078 7.017 2.763 1.981 819 0 85 4.698 795
Total Income - EUR 26.809 11.078 7.017 2.763 1.981 819 0 85 4.698 795
Total Expenses - EUR 28.149 10.322 5.055 1.703 1.103 408 0 538 3.788 2.519
Gross Profit/Loss - EUR -1.339 757 1.961 1.060 878 412 0 -453 911 -1.724
Net Profit/Loss - EUR -2.144 424 1.751 978 818 387 0 -455 765 -1.724
Employees 2 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -83.0%, from 4.698 euro in the year 2023, to 795 euro in 2024. The Net Profit decreased by -761 euro, from 765 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - El Rincon S.r.l. - CUI 22697120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.631 3.976 4.883 5.953 5.172 5.610 5.486 5.423 4.947 2.548
Inventories 3.268 2.429 3.896 5.287 4.511 5.270 5.153 5.090 999 555
Receivables 361 1.439 238 666 661 340 333 334 3.367 1.971
Cash 2 108 749 0 0 0 0 0 581 22
Shareholders Funds -37.836 -37.026 -34.649 -33.035 -31.577 -30.591 -29.913 -30.461 -29.604 -27.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.467 41.002 39.532 38.988 36.749 36.201 35.399 35.884 34.551 30.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 555 euro, Receivables of 1.971 euro and cash availability of 22 euro.
The company's Equity was valued at -27.698 euro, while total Liabilities amounted to 30.246 euro. Equity increased by 1.741 euro, from -29.604 euro in 2023, to -27.698 in 2024.
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