The most important financial indicators for the company Rinas North Company S.r.l. - Unique Identification Number 44874533:
sales in 2023 was
349.284
euro, registering a net profit of
7.588
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rinas North Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
232.382
349.284
Total Income - EUR
-
-
-
-
-
-
-
0
253.246
367.145
Total Expenses - EUR
-
-
-
-
-
-
-
4.647
248.464
356.773
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.647
4.782
10.372
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.647
2.855
7.588
Employees
-
-
-
-
-
-
-
2
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.8%, from 232.382 euro in the year 2022, to 349.284 euro in 2023.
The Net Profit increased by 4.741 euro, from 2.855 euro in 2022, to 7.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.464
60.207
73.295
Current Assets
-
-
-
-
-
-
-
84.186
55.106
58.361
Inventories
-
-
-
-
-
-
-
4.583
31.724
31.318
Receivables
-
-
-
-
-
-
-
79.445
6.248
7.042
Cash
-
-
-
-
-
-
-
158
17.134
20.001
Shareholders Funds
-
-
-
-
-
-
-
-4.607
-1.766
5.827
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.811
55.297
71.895
Income in Advance
-
-
-
-
-
-
-
79.445
61.781
53.934
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.361 euro in 2023 which includes Inventories of
31.318 euro, Receivables of
7.042 euro and cash availability of
20.001 euro.
The company's Equity was valued at
5.827 euro, while total Liabilities amounted to
71.895 euro.
Equity increased by 7.588 euro, from -1.766 euro in 2022, to 5.827 in 2023.
The Debt Ratio was 54.6% in the year 2023.
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Comments - Rinas North Company S.r.l.