Financial results - RHEIN VISION SRL

Financial Summary - Rhein Vision Srl
Unique identification code: 29582829
Registration number: J29/475/2013
Nace: 3250
Sales - Ron
25.861.279
Net Profit - Ron
4.328.215
Employee
263
The most important financial indicators for the company Rhein Vision Srl - Unique Identification Number 29582829: sales in 2023 was 25.861.279 euro, registering a net profit of 4.328.215 euro and having an average number of 263 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron2.8M5.6M7.8M9.8M12M18M19M27M29M26M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhein Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.765.329 5.552.404 7.780.751 9.799.800 12.050.761 17.568.922 18.604.369 26.961.564 28.504.537 25.861.279
Total Income - EUR 2.781.095 5.616.940 7.864.547 9.936.854 12.136.232 17.672.446 18.907.646 27.136.137 28.701.364 26.293.288
Total Expenses - EUR 3.476.383 5.516.671 7.368.146 9.534.873 10.355.852 14.467.503 16.200.274 21.852.585 24.732.690 21.306.549
Gross Profit/Loss - EUR -695.288 100.269 496.400 401.981 1.780.380 3.204.943 2.707.373 5.283.552 3.968.673 4.986.739
Net Profit/Loss - EUR -695.288 100.269 496.400 397.579 1.552.672 2.790.275 2.267.840 4.549.681 3.484.271 4.328.215
Employees 67 67 125 142 0 190 240 284 329 263
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 28.504.537 euro in the year 2022, to 25.861.279 euro in 2023. The Net Profit increased by 854.510 euro, from 3.484.271 euro in 2022, to 4.328.215 in the last year.
Sales - Ron2.8M5.6M7.8M9.8M12M18M19M27M29M26M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-695K100K496K398K1.6M2.8M2.3M4.5M3.5M4.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6767125142019024028432926320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhein Vision Srl - CUI 29582829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.367.348 2.180.862 1.897.182 3.166.966 2.774.681 3.339.657 3.622.222 4.823.293 4.264.796 3.588.624
Current Assets 1.286.661 2.053.351 3.917.046 2.937.377 4.448.876 7.800.726 7.739.538 11.389.401 13.216.590 21.058.432
Inventories 949.079 1.296.043 1.733.074 1.786.240 1.971.407 2.789.396 2.753.820 4.395.185 4.411.610 4.076.247
Receivables 292.341 740.296 869.246 1.095.862 1.354.054 2.281.510 2.126.006 4.084.772 3.366.528 15.854.950
Cash 45.241 17.011 1.314.725 55.274 1.123.415 2.729.820 2.859.711 2.909.443 5.438.452 1.127.234
Shareholders Funds -2.466.038 29.284 525.386 912.521 2.448.447 5.191.305 7.360.730 11.051.015 14.569.572 18.853.606
Social Capital 0 2.415.636 2.390.999 2.350.540 2.307.403 2.262.718 2.219.822 2.170.595 2.177.329 2.170.727
Debts 5.156.558 4.279.644 5.712.232 5.264.086 4.840.635 6.013.071 4.047.127 5.207.218 3.034.195 5.916.067
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.058.432 euro in 2023 which includes Inventories of 4.076.247 euro, Receivables of 15.854.950 euro and cash availability of 1.127.234 euro.
The company's Equity was valued at 18.853.606 euro, while total Liabilities amounted to 5.916.067 euro. Equity increased by 4.328.215 euro, from 14.569.572 euro in 2022, to 18.853.606 in 2023.

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