The most important financial indicators for the company Rin Cars Garage S.r.l. - Unique Identification Number 42627758:
sales in 2023 was
108.386
euro, registering a net profit of
1.081
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 decreased by -3.2%, from 112.327 euro in the year 2022, to 108.386 euro in 2023.
The Net Profit decreased by -20.060 euro, from 21.205 euro in 2022, to 1.081 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 -
Rin Cars Garage S.r.l. - CUI 42627758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.721
2.199
36.459
30.402
Current Assets
-
-
-
-
-
-
11.767
20.793
14.476
29.357
Inventories
-
-
-
-
-
-
7.062
5.406
670
2.485
Receivables
-
-
-
-
-
-
1.445
10.592
9.800
18.309
Cash
-
-
-
-
-
-
3.259
4.795
4.006
8.563
Shareholders Funds
-
-
-
-
-
-
824
4.283
23.109
22.024
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.664
18.708
28.063
37.735
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
"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
29.357 euro in 2023 which includes Inventories of
2.485 euro, Receivables of
18.309 euro and cash availability of
8.563 euro.
The company's Equity was valued at
22.024 euro, while total Liabilities amounted to
37.735 euro.
Equity decreased by -1.014 euro, from 23.109 euro in 2022, to 22.024 in 2023.
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