Financial results - RHINO SAFETY S.R.L.

Financial Summary - Rhino Safety S.r.l.
Unique identification code: 26686981
Registration number: J04/275/2010
Nace: 4642
Sales - Ron
19.449.337
Net Profit - Ron
1.332.889
Employee
21
The most important financial indicators for the company Rhino Safety S.r.l. - Unique Identification Number 26686981: sales in 2023 was 19.449.337 euro, registering a net profit of 1.332.889 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhino Safety S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.284.953 8.560.318 10.715.532 11.763.833 11.740.148 11.362.534 14.732.443 17.083.197 19.221.455 19.449.337
Total Income - EUR 15.434.769 9.379.689 10.956.029 12.061.558 11.973.699 11.585.264 15.097.232 21.159.287 19.270.178 19.530.070
Total Expenses - EUR 14.563.347 8.164.884 9.509.313 10.319.187 10.537.416 10.303.512 13.404.410 15.853.998 16.827.127 17.993.029
Gross Profit/Loss - EUR 871.422 1.214.805 1.446.716 1.742.372 1.436.282 1.281.752 1.692.822 5.305.289 2.443.051 1.537.042
Net Profit/Loss - EUR 704.766 1.012.223 1.236.521 1.441.137 1.203.982 1.111.404 1.435.392 4.488.923 2.093.707 1.332.889
Employees 492 19 22 23 25 27 29 20 20 21
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 1.5%, from 19.221.455 euro in the year 2022, to 19.449.337 euro in 2023. The Net Profit decreased by -754.468 euro, from 2.093.707 euro in 2022, to 1.332.889 in the last year.

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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 - Rhino Safety S.r.l. - CUI 26686981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.772.416 1.707.560 2.680.496 2.643.075 3.420.980 3.491.224 6.897.076 6.399.566 6.447.820 6.952.092
Current Assets 6.359.525 4.677.423 5.542.968 6.333.869 5.702.421 6.669.928 7.772.603 11.516.340 12.051.582 10.294.592
Inventories 1.054.895 1.337.760 1.808.347 1.801.862 1.768.773 2.245.564 2.191.193 2.420.908 2.694.597 2.992.339
Receivables 4.955.931 1.946.326 2.290.311 3.473.620 3.398.487 3.747.328 4.644.672 5.678.352 6.661.738 5.273.552
Cash 348.700 1.393.337 1.444.309 1.058.387 535.161 677.035 936.738 3.417.080 2.695.247 2.028.702
Shareholders Funds 1.926.768 1.988.825 2.247.550 3.103.380 3.695.489 4.492.985 5.812.735 9.454.108 10.177.714 10.363.470
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 5.865.432 4.394.476 5.975.914 5.873.564 5.427.912 5.672.473 8.856.944 8.461.799 8.321.689 6.883.214
Income in Advance 339.741 1.682 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.294.592 euro in 2023 which includes Inventories of 2.992.339 euro, Receivables of 5.273.552 euro and cash availability of 2.028.702 euro.
The company's Equity was valued at 10.363.470 euro, while total Liabilities amounted to 6.883.214 euro. Equity increased by 216.619 euro, from 10.177.714 euro in 2022, to 10.363.470 in 2023.

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