Financial results - RINCOM S.R.L.

Financial Summary - Rincom S.r.l.
Unique identification code: 21563961
Registration number: J51/243/2007
Nace: 4711
Sales - Ron
76.798
Net Profit - Ron
-14.894
Employees
3
Open Account
Company Rincom S.r.l. with Fiscal Code 21563961 recorded a turnover of 2024 of 76.798, with a net profit of -14.894 and having an average number of employees of 3. 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 69.233 70.305 57.810 66.438 95.082 75.570 56.884 55.071 87.482 76.798
Total Income - EUR 69.233 70.305 57.810 66.438 95.082 75.570 56.918 55.071 87.482 76.799
Total Expenses - EUR 73.839 77.469 66.692 82.544 107.636 88.248 63.196 65.480 101.553 90.462
Gross Profit/Loss - EUR -4.606 -7.164 -8.882 -16.106 -12.554 -12.678 -6.278 -10.409 -14.071 -13.663
Net Profit/Loss - EUR -4.606 -7.867 -10.105 -16.770 -13.505 -13.379 -6.847 -10.960 -14.946 -14.894
Employees 5 5 4 4 4 4 3 3 3 3
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 -11.7%, from 87.482 euro in the year 2023, to 76.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rincom S.r.l.

Rating financiar

Financial Rating -
RINCOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rincom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rincom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rincom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 21563961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.305 20.098 18.764 17.450 13.889 13.284 12.990 12.635 13.376 13.043
Current Assets 53.892 51.340 66.360 77.182 68.014 53.855 27.930 19.612 5.873 10.268
Inventories 51.548 51.269 66.225 76.623 67.045 53.453 27.543 19.208 2.053 1.764
Receivables 2.276 0 0 0 558 148 191 191 191 885
Cash 68 70 136 559 411 254 197 213 3.630 7.620
Shareholders Funds -26.962 -34.554 -44.074 -27.802 -15.481 -28.567 -34.781 -45.849 -57.247 -71.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.159 105.991 129.199 122.434 97.384 95.707 75.701 78.096 76.496 94.923
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 10.268 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 885 euro and cash availability of 7.620 euro.
The company's Equity was valued at -71.612 euro, while total Liabilities amounted to 94.923 euro. Equity decreased by -14.685 euro, from -57.247 euro in 2023, to -71.612 in 2024.

Risk Reports Prices

Reviews - Rincom S.r.l.

Comments - Rincom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.