The most important financial indicators for the company Henri Rithenwil Srl - Unique Identification Number 34316300:
sales in 2023 was
80.951
euro, registering a net profit of
-25.620
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 36.7%, from 59.386 euro in the year 2022, to 80.951 euro in 2023.
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 -
Henri Rithenwil Srl - CUI 34316300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
160
121
25.329
49.794
44.758
47.522
124.724
96.336
71.971
Current Assets
-
7.986
15.874
17.973
17.711
17.755
34.012
45.230
26.070
18.408
Inventories
-
3.361
4.975
8.109
9.493
9.681
6.501
6.817
11.886
13.636
Receivables
-
712
7.794
6.343
1.423
2.156
20.360
1.717
868
494
Cash
-
3.913
3.105
3.521
6.794
5.918
7.150
36.696
13.316
4.278
Shareholders Funds
-
7.219
11.959
22.808
29.682
40.827
62.236
86.014
45.912
20.153
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
927
4.036
20.495
37.823
21.686
19.298
83.940
69.814
70.226
Income in Advance
-
0
0
0
0
0
0
0
6.681
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.408 euro in 2023 which includes Inventories of
13.636 euro, Receivables of
494 euro and cash availability of
4.278 euro.
The company's Equity was valued at
20.153 euro, while total Liabilities amounted to
70.226 euro.
Equity decreased by -25.620 euro, from 45.912 euro in 2022, to 20.153 in 2023.
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Comments - Henri Rithenwil Srl