Financial results - RINALDICOM SRL

Financial Summary - Rinaldicom Srl
Unique identification code: 5994431
Registration number: J04/1095/1994
Nace: 4511
Sales - Ron
11.730
Net Profit - Ron
45.126
Employee
1
The most important financial indicators for the company Rinaldicom Srl - Unique Identification Number 5994431: sales in 2023 was 11.730 euro, registering a net profit of 45.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinaldicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.183 8.245 10.296 35.649 83.639 71.826 40.387 69.552 67.999 11.730
Total Income - EUR 1.183 9.090 10.296 35.857 84.252 81.731 40.387 69.552 69.423 90.785
Total Expenses - EUR 2.431 3.778 3.531 3.327 6.619 20.701 4.830 11.301 14.864 37.208
Gross Profit/Loss - EUR -1.249 5.312 6.766 32.530 77.633 61.030 35.557 58.251 54.559 53.577
Net Profit/Loss - EUR -1.284 5.039 6.457 31.455 75.105 58.982 34.633 56.340 52.895 45.126
Employees 0 0 0 0 0 0 0 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 decreased by -82.7%, from 67.999 euro in the year 2022, to 11.730 euro in 2023. The Net Profit decreased by -7.609 euro, from 52.895 euro in 2022, to 45.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinaldicom Srl - CUI 5994431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.717 28.957 41.619 41.577 36.802 26.450 25.151 22.645 21.497 148
Current Assets 5.881 11.298 16.061 15.416 30.865 71.072 60.443 60.614 42.752 10.192
Inventories 4.667 2.595 1.323 1.300 1.276 0 0 0 0 0
Receivables 432 5.307 6.755 5.022 15.332 15.243 16.523 13.964 805 318
Cash 782 3.395 7.983 9.093 14.257 55.829 43.921 46.650 41.947 9.874
Shareholders Funds -4.855 144 6.511 37.826 34.637 93.028 82.611 78.386 57.244 5.796
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 39.453 40.110 51.170 19.168 33.030 4.494 2.983 4.874 6.584 4.404
Income in Advance 0 0 0 0 0 0 0 0 422 140
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 "4511 - 4511"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 9.874 euro.
The company's Equity was valued at 5.796 euro, while total Liabilities amounted to 4.404 euro. Equity decreased by -51.275 euro, from 57.244 euro in 2022, to 5.796 in 2023. The Debt Ratio was 42.6% in the year 2023.

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