Financial results - RINART DIAB S.R.L.

Financial Summary - Rinart Diab S.r.l.
Unique identification code: 45340363
Registration number: J15/1858/2021
Nace: 8622
Sales - Ron
7.465
Net Profit - Ron
1.016
Employees
Open Account
Company Rinart Diab S.r.l. with Fiscal Code 45340363 recorded a turnover of 2024 of 7.465, with a net profit of 1.016 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinart Diab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.878 7.707 7.465
Total Income - EUR - - - - - - - 3.878 7.707 8.038
Total Expenses - EUR - - - - - - - 749 408 6.829
Gross Profit/Loss - EUR - - - - - - - 3.129 7.300 1.209
Net Profit/Loss - EUR - - - - - - - 3.016 6.131 1.016
Employees - - - - - - - 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 -2.6%, from 7.707 euro in the year 2023, to 7.465 euro in 2024. The Net Profit decreased by -5.082 euro, from 6.131 euro in 2023, to 1.016 in the last year.
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 - Rinart Diab S.r.l. - CUI 45340363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 673 14.509
Current Assets - - - - - - - 3.113 5.843 4.711
Inventories - - - - - - - 0 596 593
Receivables - - - - - - - 852 1.395 362
Cash - - - - - - - 2.262 3.852 3.756
Shareholders Funds - - - - - - - 3.056 6.172 7.153
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 57 345 12.067
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.711 euro in 2024 which includes Inventories of 593 euro, Receivables of 362 euro and cash availability of 3.756 euro.
The company's Equity was valued at 7.153 euro, while total Liabilities amounted to 12.067 euro. Equity increased by 1.016 euro, from 6.172 euro in 2023, to 7.153 in 2024.

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