Financial results - RINALDO COM SRL

Financial Summary - Rinaldo Com Srl
Unique identification code: 9203858
Registration number: J34/62/1997
Nace: 4711
Sales - Ron
276.659
Net Profit - Ron
4.696
Employees
6
Open Account
Company Rinaldo Com Srl with Fiscal Code 9203858 recorded a turnover of 2024 of 276.659, with a net profit of 4.696 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinaldo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.620 249.358 221.271 252.614 242.702 262.780 228.090 265.951 251.387 276.659
Total Income - EUR 221.625 249.566 221.274 252.721 243.453 267.913 232.250 266.143 251.476 276.704
Total Expenses - EUR 289.565 246.094 202.984 234.330 223.574 244.029 221.551 248.157 246.445 271.081
Gross Profit/Loss - EUR -67.941 3.472 18.290 18.391 19.879 23.884 10.699 17.986 5.031 5.622
Net Profit/Loss - EUR -68.548 2.916 16.232 15.863 17.444 22.014 8.685 15.719 2.892 4.696
Employees 9 8 6 7 6 6 6 6 6 6
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 increased by 10.7%, from 251.387 euro in the year 2023, to 276.659 euro in 2024. The Net Profit increased by 1.820 euro, from 2.892 euro in 2023, to 4.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinaldo Com Srl - CUI 9203858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.599 10.644 9.876 9.283 8.699 8.214 7.722 7.434 7.264 7.505
Current Assets 155.153 139.342 143.609 136.653 129.581 134.005 125.706 135.003 125.981 123.758
Inventories 146.396 130.761 125.975 117.666 111.599 113.745 114.443 117.801 107.860 104.601
Receivables 5.602 4.732 13.705 13.393 14.902 14.520 1.673 3.549 1.502 723
Cash 3.155 3.850 3.929 5.594 3.080 5.740 9.590 13.652 16.618 18.434
Shareholders Funds -56.431 -52.939 -35.811 -19.291 -1.473 20.569 28.798 44.606 47.363 51.793
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 223.182 202.925 186.416 162.399 136.981 118.931 104.630 97.831 85.882 79.470
Income in Advance 0 0 2.880 2.827 2.773 2.720 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.758 euro in 2024 which includes Inventories of 104.601 euro, Receivables of 723 euro and cash availability of 18.434 euro.
The company's Equity was valued at 51.793 euro, while total Liabilities amounted to 79.470 euro. Equity increased by 4.696 euro, from 47.363 euro in 2023, to 51.793 in 2024.

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