The most important financial indicators for the company Rhein & Rein Beratung S.r.l. - Unique Identification Number 43345003:
sales in 2023 was
387.554
euro, registering a net profit of
4.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 35.6%, from 286.635 euro in the year 2022, to 387.554 euro in 2023.
The Net Profit decreased by -3.666 euro, from 8.443 euro in 2022, to 4.751 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 -
Rhein & Rein Beratung S.r.l. - CUI 43345003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
115
1.172
737
346
Current Assets
-
-
-
-
-
-
684
55.521
102.942
64.106
Inventories
-
-
-
-
-
-
0
18.576
41.792
36.107
Receivables
-
-
-
-
-
-
646
17.698
25.499
21.038
Cash
-
-
-
-
-
-
38
19.247
35.651
6.960
Shareholders Funds
-
-
-
-
-
-
559
2.196
10.646
15.365
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
240
54.529
93.198
49.134
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.106 euro in 2023 which includes Inventories of
36.107 euro, Receivables of
21.038 euro and cash availability of
6.960 euro.
The company's Equity was valued at
15.365 euro, while total Liabilities amounted to
49.134 euro.
Equity increased by 4.751 euro, from 10.646 euro in 2022, to 15.365 in 2023.
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Comments - Rhein & Rein Beratung S.r.l.