The most important financial indicators for the company Rin Comprest Srl - Unique Identification Number 8221554:
sales in 2023 was
17.975
euro, registering a net profit of
3.931
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -4.2%, from 18.818 euro in the year 2022, to 17.975 euro in 2023.
The Net Profit increased by 3.150 euro, from 783 euro in 2022, to 3.931 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 Comprest Srl - CUI 8221554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.499
650
644
15.902
11.863
7.958
4.924
2.803
71
71
Current Assets
27.647
25.696
25.714
24.267
20.677
21.107
21.432
20.706
24.336
28.188
Inventories
16.557
25.414
25.523
23.985
20.532
14.854
16.196
14.507
17.281
18.120
Receivables
8.357
0
0
0
0
0
0
0
0
0
Cash
2.733
282
191
282
145
6.253
5.236
6.199
7.055
10.068
Shareholders Funds
31.475
21.832
24.152
26.526
24.524
24.805
24.618
23.414
24.270
28.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.301
4.514
2.205
13.643
8.016
4.261
1.738
95
137
170
Income in Advance
0
0
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
"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
28.188 euro in 2023 which includes Inventories of
18.120 euro, Receivables of
0 euro and cash availability of
10.068 euro.
The company's Equity was valued at
28.089 euro, while total Liabilities amounted to
170 euro.
Equity increased by 3.892 euro, from 24.270 euro in 2022, to 28.089 in 2023.
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Comments - Rin Comprest Srl