The most important financial indicators for the company Rhinotyres & Service S.r.l. - Unique Identification Number 34720960:
sales in 2023 was
212.050
euro, registering a net profit of
-3.333
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 20.0%, from 177.180 euro in the year 2022, to 212.050 euro in 2023.
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 -
Rhinotyres & Service S.r.l. - CUI 34720960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
7.147
-
17.021
14.217
18.652
15.677
38.593
30.486
Current Assets
-
45
18.716
-
113.515
115.733
96.422
117.041
138.334
154.349
Inventories
-
0
10.510
-
81.684
89.836
73.891
81.657
108.055
116.670
Receivables
-
0
4.603
-
14.328
12.052
11.753
16.861
18.361
16.177
Cash
-
45
3.604
-
17.503
13.845
10.777
18.522
11.918
21.502
Shareholders Funds
-
45
1.196
-
72.825
75.735
42.301
47.416
43.457
39.993
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
0
24.668
-
57.710
54.215
72.774
85.360
133.592
144.904
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.349 euro in 2023 which includes Inventories of
116.670 euro, Receivables of
16.177 euro and cash availability of
21.502 euro.
The company's Equity was valued at
39.993 euro, while total Liabilities amounted to
144.904 euro.
Equity decreased by -3.333 euro, from 43.457 euro in 2022, to 39.993 in 2023.
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Comments - Rhinotyres & Service S.r.l.