Financial results - RINA INVEST S.R.L.

Financial Summary - Rina Invest S.r.l.
Unique identification code: 16860079
Registration number: J38/976/2004
Nace: 4519
Sales - Ron
57.672
Net Profit - Ron
48.306
Employee
1
The most important financial indicators for the company Rina Invest S.r.l. - Unique Identification Number 16860079: sales in 2023 was 57.672 euro, registering a net profit of 48.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rina Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.013 41.980 46.495 29.700 58.244 35.052 20.600 9.619 4.378 57.672
Total Income - EUR 35.013 41.980 46.495 29.700 58.244 35.052 34.724 9.619 18.691 73.148
Total Expenses - EUR 33.770 39.990 45.490 28.043 31.030 34.198 28.995 16.809 17.135 24.110
Gross Profit/Loss - EUR 1.243 1.991 1.005 1.658 27.214 854 5.729 -7.190 1.557 49.038
Net Profit/Loss - EUR 193 731 540 927 26.631 503 5.382 -7.286 1.370 48.306
Employees 1 1 2 1 1 1 1 1 1 1
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 1,221.4%, from 4.378 euro in the year 2022, to 57.672 euro in 2023. The Net Profit increased by 46.941 euro, from 1.370 euro in 2022, to 48.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rina Invest S.r.l. - CUI 16860079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.836 161.538 142.573 147.765 164.942 122.984 108.040 91.899 87.236 93.603
Current Assets 37.525 51.240 38.591 5.115 1.708 8.136 23.560 17.112 13.680 97.203
Inventories 13.253 13.364 13.227 0 0 0 0 0 0 0
Receivables 18.826 31.029 5.896 1.418 829 4.852 21.207 16.722 12.566 50.350
Cash 5.446 6.848 19.468 3.697 879 3.284 2.353 390 1.113 46.852
Shareholders Funds 75.658 64.751 63.075 45.036 40.157 36.050 33.467 41.748 35.082 78.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.134 158.000 145.774 107.843 136.019 102.492 98.132 80.881 70.981 112.656
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 "4519 - 4519"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.350 euro and cash availability of 46.852 euro.
The company's Equity was valued at 78.150 euro, while total Liabilities amounted to 112.656 euro. Equity increased by 43.174 euro, from 35.082 euro in 2022, to 78.150 in 2023.

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