Financial results - RINAS NORTH COMPANY S.R.L.

Financial Summary - Rinas North Company S.r.l.
Unique identification code: 44874533
Registration number: J2021000589078
Nace: 4711
Sales - Ron
476.782
Net Profit - Ron
2.635
Employees
6
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Company Rinas North Company S.r.l. with Fiscal Code 44874533 recorded a turnover of 2024 of 476.782, with a net profit of 2.635 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 - Rinas North Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 232.382 349.284 476.782
Total Income - EUR - - - - - - 0 253.246 367.145 499.232
Total Expenses - EUR - - - - - - 4.647 248.464 356.773 495.477
Gross Profit/Loss - EUR - - - - - - -4.647 4.782 10.372 3.755
Net Profit/Loss - EUR - - - - - - -4.647 2.855 7.588 2.635
Employees - - - - - - 2 5 5 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 37.3%, from 349.284 euro in the year 2023, to 476.782 euro in 2024. The Net Profit decreased by -4.910 euro, from 7.588 euro in 2023, to 2.635 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 - Rinas North Company S.r.l. - CUI 44874533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.464 60.207 73.295 124.149
Current Assets - - - - - - 84.186 55.106 58.361 124.257
Inventories - - - - - - 4.583 31.724 31.318 45.866
Receivables - - - - - - 79.445 6.248 7.042 43.332
Cash - - - - - - 158 17.134 20.001 35.059
Shareholders Funds - - - - - - -4.607 -1.766 5.827 8.430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.811 55.297 71.895 196.114
Income in Advance - - - - - - 79.445 61.781 53.934 43.862
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 124.257 euro in 2024 which includes Inventories of 45.866 euro, Receivables of 43.332 euro and cash availability of 35.059 euro.
The company's Equity was valued at 8.430 euro, while total Liabilities amounted to 196.114 euro. Equity increased by 2.635 euro, from 5.827 euro in 2023, to 8.430 in 2024. The Debt Ratio was 78.9% in the year 2024.

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