Financial results - RINARG S.R.L.

Financial Summary - Rinarg S.r.l.
Unique identification code: 6795100
Registration number: J03/1671/1992
Nace: 4711
Sales - Ron
5.830
Net Profit - Ron
-1.810
Employees
Open Account
Company Rinarg S.r.l. with Fiscal Code 6795100 recorded a turnover of 2024 of 5.830, with a net profit of -1.810 and having an average number of employees of - . 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 - Rinarg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.784 17.966 17.491 34.622 35.167 531 7.959 16.306 23.334 5.830
Total Income - EUR 5.785 18.327 17.491 34.623 35.167 531 7.959 16.357 23.334 10.277
Total Expenses - EUR 14.249 21.787 17.291 20.488 38.099 10.461 13.689 19.682 27.473 12.087
Gross Profit/Loss - EUR -8.465 -3.459 200 14.135 -2.931 -9.930 -5.731 -3.325 -4.139 -1.810
Net Profit/Loss - EUR -8.638 -4.014 -639 13.094 -3.642 -9.948 -5.969 -3.820 -4.139 -1.810
Employees 3 2 0 0 1 0 0 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 -74.9%, from 23.334 euro in the year 2023, to 5.830 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 - Rinarg S.r.l. - CUI 6795100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.382 30.402 26.695 26.479 27.234 24.965 22.941 22.982 22.426 21.748
Current Assets 30.119 31.921 26.432 32.518 28.978 24.958 24.093 23.347 32.734 33.877
Inventories 9.062 10.393 6.331 5.802 5.389 6.999 6.296 4.639 6.244 13.724
Receivables 20.836 19.430 17.765 17.628 16.960 17.835 17.636 17.486 21.241 15.744
Cash 221 2.098 2.336 9.088 6.628 124 162 1.222 5.249 4.409
Shareholders Funds -31.339 -35.033 -35.080 -21.342 -24.571 -34.052 -39.267 -43.209 -47.216 -48.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.839 97.356 88.206 80.339 80.782 83.976 86.301 89.538 102.376 104.388
Income in Advance 0 0 0 0 0 0 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 33.877 euro in 2024 which includes Inventories of 13.724 euro, Receivables of 15.744 euro and cash availability of 4.409 euro.
The company's Equity was valued at -48.762 euro, while total Liabilities amounted to 104.388 euro. Equity decreased by -1.810 euro, from -47.216 euro in 2023, to -48.762 in 2024.

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