Financial results - RINA COMPANY SRL

Financial Summary - Rina Company Srl
Unique identification code: 17852260
Registration number: J23/1501/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-902
Employee
The most important financial indicators for the company Rina Company Srl - Unique Identification Number 17852260: sales in 2023 was - euro, registering a net profit of -902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rina Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 684 753 431 399 15.029 2.829 212 177 246 219
Total Expenses - EUR 813 1.460 1.968 1.064 13.537 653 757 733 379 1.122
Gross Profit/Loss - EUR -129 -708 -1.538 -665 1.492 2.175 -544 -556 -132 -902
Net Profit/Loss - EUR -129 -708 -1.538 -672 1.046 2.093 -550 -560 -132 -902
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rina Company Srl - CUI 17852260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.875 11.974 11.852 11.651 0 10.728 10.525 10.292 10.323 10.292
Current Assets 51.971 42.241 40.273 39.927 50.894 52.572 50.956 49.265 47.730 46.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 584 594 588 572 319 313 307 301 302 24.928
Cash 51.387 41.647 39.685 39.356 50.575 52.258 50.649 48.965 47.428 21.755
Shareholders Funds 62.134 52.489 50.416 48.891 49.040 61.399 59.685 57.801 57.848 56.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.712 1.726 1.709 2.687 1.854 1.901 1.796 1.755 205 205
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.928 euro and cash availability of 21.755 euro.
The company's Equity was valued at 56.770 euro, while total Liabilities amounted to 205 euro. Equity decreased by -902 euro, from 57.848 euro in 2022, to 56.770 in 2023.

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