Financial results - RINALDO-IMPEX SRL

Financial Summary - Rinaldo-Impex Srl
Unique identification code: 1873810
Registration number: J1992003309134
Nace: 3212
Sales - Ron
142.590
Net Profit - Ron
-19.644
Employees
10
Open Account
Company Rinaldo-Impex Srl with Fiscal Code 1873810 recorded a turnover of 2024 of 142.590, with a net profit of -19.644 and having an average number of employees of 10. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.539 48.265 0 34.797 50.867 60.122 98.106 101.909 100.636 142.590
Total Income - EUR 50.539 48.265 0 99.510 67.093 60.122 98.106 101.909 100.636 142.615
Total Expenses - EUR 89.920 100.871 0 110.753 133.447 102.077 104.114 131.512 153.102 157.980
Gross Profit/Loss - EUR -39.381 -52.606 0 -11.242 -66.354 -41.955 -6.008 -29.603 -52.465 -15.365
Net Profit/Loss - EUR -40.897 -53.088 0 -14.024 -67.024 -42.549 -6.989 -30.301 -53.472 -19.644
Employees 12 15 0 17 18 15 11 14 12 10
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 42.5%, from 100.636 euro in the year 2023, to 142.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rinaldo-Impex Srl - CUI 1873810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.457 33.610 0 31.478 30.400 29.363 31.616 30.279 29.898 28.456
Current Assets 96.990 78.319 0 61.216 60.469 85.998 64.559 94.815 94.330 93.525
Inventories 93.893 77.527 0 60.443 59.893 83.388 58.154 80.013 81.745 93.524
Receivables 3.007 687 0 648 842 2.372 1.616 623 1.758 1.998
Cash 90 104 0 125 -266 238 4.789 14.179 10.827 -1.998
Shareholders Funds -84.066 -136.297 0 -13.551 -80.313 61.487 53.134 22.998 -30.544 -8.175
Social Capital 450 445 0 430 421 104.474 102.157 102.474 102.163 101.592
Debts 215.513 248.225 0 106.933 171.319 54.013 43.177 102.060 154.604 129.990
Income in Advance 0 0 0 0 0 -4 -4 37 167 166
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.525 euro in 2024 which includes Inventories of 93.524 euro, Receivables of 1.998 euro and cash availability of -1.998 euro.
The company's Equity was valued at -8.175 euro, while total Liabilities amounted to 129.990 euro. Equity increased by 22.198 euro, from -30.544 euro in 2023, to -8.175 in 2024. The Debt Ratio was 106.6% in the year 2024.

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