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Financial results - LA RINASCITA DEI MODELLI SRL

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Financial Summary - La Rinascita Dei Modelli Srl
Unique identification code: 36460336
Registration number: J40/11301/2016
Nace: 6820
Sales - Ron
174.556
Net Profit - Ron
153.530
Employees
1
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Company La Rinascita Dei Modelli Srl with Fiscal Code 36460336 recorded a turnover of 2024 of 174.556, with a net profit of 153.530 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rinascita Dei Modelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 78.619 196.446 149.258 108.472 93.753 137.200 165.364 174.556
Total Income - EUR - - 78.619 198.092 150.104 108.472 94.231 137.249 165.364 174.558
Total Expenses - EUR - - 7.292 8.686 9.396 10.276 16.520 15.417 43.633 15.792
Gross Profit/Loss - EUR - - 71.327 189.407 140.708 98.196 77.711 121.832 121.731 158.766
Net Profit/Loss - EUR - - 70.541 187.426 139.215 97.198 76.769 120.423 120.078 153.530
Employees - - 1 1 1 1 1 1 2 1
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 increased by 6.2%, from 165.364 euro in the year 2023, to 174.556 euro in 2024. The Net Profit increased by 34.123 euro, from 120.078 euro in 2023, to 153.530 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 - La Rinascita Dei Modelli Srl - CUI 36460336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 0 0 0 0 0 0 0
Current Assets - - 88.935 277.110 226.583 268.074 304.170 257.682 207.174 205.692
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.555 73.564 200.202 235.238 187.747 190.104 204.993 204.545
Cash - - 75.380 203.546 26.381 30.417 114.058 65.205 2.181 1.147
Shareholders Funds - - 70.444 256.577 200.889 241.561 278.607 220.841 165.317 147.045
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 18.586 20.533 25.694 21.032 19.610 28.029 29.896 46.461
Income in Advance - - 0 0 0 5.481 5.953 8.812 11.960 12.186
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 "6820 - 6820"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.545 euro and cash availability of 1.147 euro.
The company's Equity was valued at 147.045 euro, while total Liabilities amounted to 46.461 euro. Equity decreased by -17.349 euro, from 165.317 euro in 2023, to 147.045 in 2024. The Debt Ratio was 22.6% in the year 2024.
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