Financial results - RIN COMPREST SRL

Financial Summary - Rin Comprest Srl
Unique identification code: 8221554
Registration number: J39/164/1996
Nace: 4751
Sales - Ron
14.095
Net Profit - Ron
2.078
Employees
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Company Rin Comprest Srl with Fiscal Code 8221554 recorded a turnover of 2024 of 14.095, with a net profit of 2.078 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.125 26.526 23.576 24.922 24.469 17.957 18.234 18.818 17.975 14.095
Total Income - EUR 20.125 26.526 23.576 24.942 24.469 17.957 18.234 18.818 17.975 14.095
Total Expenses - EUR 16.344 23.187 20.055 25.960 22.980 17.176 18.315 17.481 13.357 11.682
Gross Profit/Loss - EUR 3.781 3.339 3.521 -1.018 1.489 782 -81 1.337 4.618 2.414
Net Profit/Loss - EUR 3.177 2.543 2.783 -1.515 755 283 -590 783 3.931 2.078
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -21.1%, from 17.975 euro in the year 2023, to 14.095 euro in 2024. The Net Profit decreased by -1.831 euro, from 3.931 euro in 2023, to 2.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIN COMPREST SRL

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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 - Rin Comprest Srl - CUI 8221554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 644 15.902 11.863 7.958 4.924 2.803 71 71 70
Current Assets 25.696 25.714 24.267 20.677 21.107 21.432 20.706 24.336 28.188 30.273
Inventories 25.414 25.523 23.985 20.532 14.854 16.196 14.507 17.281 18.120 17.150
Receivables 0 0 0 0 0 0 0 0 0 4.021
Cash 282 191 282 145 6.253 5.236 6.199 7.055 10.068 9.102
Shareholders Funds 21.832 24.152 26.526 24.524 24.805 24.618 23.414 24.270 28.089 30.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.514 2.205 13.643 8.016 4.261 1.738 95 137 170 334
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.273 euro in 2024 which includes Inventories of 17.150 euro, Receivables of 4.021 euro and cash availability of 9.102 euro.
The company's Equity was valued at 30.010 euro, while total Liabilities amounted to 334 euro. Equity increased by 2.078 euro, from 28.089 euro in 2023, to 30.010 in 2024.

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