The most important financial indicators for the company El Rincon S.r.l. - Unique Identification Number 22697120:
sales in 2023 was
4.698
euro, registering a net profit of
765
euro and having an average number of
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.
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 5,433.3%, from 85 euro in the year 2022, to 4.698 euro in 2023.
The Net Profit increased by 765 euro, from 0 euro in 2022, to 765 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 -
El Rincon S.r.l. - CUI 22697120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.852
3.631
3.976
4.883
5.953
5.172
5.610
5.486
5.423
4.947
Inventories
1.895
3.268
2.429
3.896
5.287
4.511
5.270
5.153
5.090
999
Receivables
289
361
1.439
238
666
661
340
333
334
3.367
Cash
668
2
108
749
0
0
0
0
0
581
Shareholders Funds
-35.397
-37.836
-37.026
-34.649
-33.035
-31.577
-30.591
-29.913
-30.461
-29.604
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.249
41.467
41.002
39.532
38.988
36.749
36.201
35.399
35.884
34.551
Income in Advance
0
0
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
"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
4.947 euro in 2023 which includes Inventories of
999 euro, Receivables of
3.367 euro and cash availability of
581 euro.
The company's Equity was valued at
-29.604 euro, while total Liabilities amounted to
34.551 euro.
Equity increased by 765 euro, from -30.461 euro in 2022, to -29.604 in 2023.
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Comments - El Rincon S.r.l.