Financial results - RINCOM S.R.L.

Financial Summary - Rincom S.r.l.
Unique identification code: 15916856
Registration number: J24/1295/2003
Nace: 4711
Sales - Ron
20.180
Net Profit - Ron
-119
Employees
Open Account
Company Rincom S.r.l. with Fiscal Code 15916856 recorded a turnover of 2024 of 20.180, with a net profit of -119 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 - Rincom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.974 10.529 8.757 14.997 22.121 29.735 19.486 17.656 22.066 20.180
Total Income - EUR 42.844 10.529 8.757 14.997 22.622 29.735 19.486 17.656 22.066 20.180
Total Expenses - EUR 40.550 5.194 5.353 10.033 15.326 23.661 17.307 16.642 19.003 20.235
Gross Profit/Loss - EUR 2.294 5.335 3.403 4.964 7.296 6.074 2.179 1.014 3.062 -54
Net Profit/Loss - EUR 1.388 5.019 3.141 4.514 6.618 5.200 1.594 484 2.572 -119
Employees 0 0 0 0 0 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 -8.0%, from 22.066 euro in the year 2023, to 20.180 euro in 2024. The Net Profit decreased by -2.558 euro, from 2.572 euro in 2023, to 0 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 - Rincom S.r.l. - CUI 15916856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.054 29.735 25.975 42.729 34.041 44.751 46.773 48.969 45.574 49.381
Inventories 23.281 28.349 23.664 40.487 25.584 39.378 39.199 40.747 38.907 36.984
Receivables 1.044 1.321 1.915 2.151 1.635 686 1.064 1.132 1.129 1.123
Cash 728 65 396 92 6.822 4.687 6.510 7.090 5.538 11.275
Shareholders Funds 10.571 15.482 18.360 22.829 29.004 31.939 32.825 33.411 35.307 34.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.483 14.253 7.615 19.901 5.037 12.812 15.605 17.221 11.924 16.039
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 49.381 euro in 2024 which includes Inventories of 36.984 euro, Receivables of 1.123 euro and cash availability of 11.275 euro.
The company's Equity was valued at 34.991 euro, while total Liabilities amounted to 16.039 euro. Equity decreased by -119 euro, from 35.307 euro in 2023, to 34.991 in 2024.

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