Financial results - RHEINSYSTEMS S.R.L.

Financial Summary - Rheinsystems S.r.l.
Unique identification code: 10952696
Registration number: J1998000890356
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Rheinsystems S.r.l. with Fiscal Code 10952696 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rheinsystems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.768 46.713 40.150 38.035 12.835 0 0 0 0 0
Total Income - EUR 26.784 46.713 40.161 38.035 13.968 3.035 0 0 0 0
Total Expenses - EUR 8.612 5.091 4.360 3.852 2.863 2.480 525 13.375 25 10
Gross Profit/Loss - EUR 18.172 41.622 35.801 34.183 11.105 554 -525 -13.375 -25 -10
Net Profit/Loss - EUR 17.368 40.220 34.596 33.041 10.691 523 -525 -13.375 -25 -10
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Rheinsystems S.r.l. - CUI 10952696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 48.540 19.941 19.881 19.770
Current Assets 16.222 39.553 33.991 32.479 10.468 10.276 10.989 25.825 25.722 25.568
Inventories 0 0 0 0 0 0 0 16.692 16.641 16.548
Receivables 1.237 8.172 8.428 13.605 4.177 4.097 4.013 7.190 7.173 7.133
Cash 14.985 31.381 25.563 18.875 6.291 6.179 6.976 1.943 1.907 1.886
Shareholders Funds 16.568 39.429 33.818 32.277 9.941 10.276 9.594 -3.751 -3.765 -3.754
Social Capital 56 56 55 54 53 52 111 122 121 121
Debts 72 567 538 217 527 0 49.935 49.518 49.368 49.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6210 - 6210"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.568 euro in 2024 which includes Inventories of 16.548 euro, Receivables of 7.133 euro and cash availability of 1.886 euro.
The company's Equity was valued at -3.754 euro, while total Liabilities amounted to 49.092 euro. Equity decreased by -10 euro, from -3.765 euro in 2023, to -3.754 in 2024.

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