Financial results - RINANOVA PREST SRL

Financial Summary - Rinanova Prest Srl
Unique identification code: 37381184
Registration number: J2017000334183
Nace: 9622
Sales - Ron
11.232
Net Profit - Ron
-12.197
Employees
Open Account
Company Rinanova Prest Srl with Fiscal Code 37381184 recorded a turnover of 2024 of 11.232, with a net profit of -12.197 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinanova Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.525 26.445 24.179 26.003 24.080 14.136 11.232
Total Income - EUR - - 0 24.663 30.509 29.887 29.901 27.817 17.568 19.508
Total Expenses - EUR - - 0 18.791 22.798 28.801 29.664 18.566 24.603 31.705
Gross Profit/Loss - EUR - - 0 5.872 7.710 1.086 237 9.251 -7.036 -12.197
Net Profit/Loss - EUR - - 0 5.659 7.488 951 237 8.601 -7.390 -12.197
Employees - - 0 3 3 3 1 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 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 decreased by -20.1%, from 14.136 euro in the year 2023, to 11.232 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 - Rinanova Prest Srl - CUI 37381184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.934 26.271 67.771 53.693 40.666 27.645 7.765
Current Assets - - 44 8.904 9.390 8.196 3.576 6.482 911 3.508
Inventories - - 0 6.134 6.845 4.183 1.213 1.446 89 0
Receivables - - 0 888 2.005 2.090 739 832 606 603
Cash - - 44 1.883 540 1.923 1.624 4.205 215 2.905
Shareholders Funds - - 44 5.702 8.644 9.431 9.459 18.089 7.207 -5.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 8.601 6.041 49.945 35.484 20.392 16.140 14.374
Income in Advance - - 0 25.534 20.976 16.592 12.326 8.667 5.209 1.929
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 "9622 - 9622"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 2.905 euro.
The company's Equity was valued at -5.030 euro, while total Liabilities amounted to 14.374 euro. Equity decreased by -12.197 euro, from 7.207 euro in 2023, to -5.030 in 2024. The Debt Ratio was 127.5% in the year 2024.

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