Financial results - RINCON DENIS S.R.L.

Financial Summary - Rincon Denis S.r.l.
Unique identification code: 37137253
Registration number: J2017000394291
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-404
Employees
Open Account
Company Rincon Denis S.r.l. with Fiscal Code 37137253 recorded a turnover of 2024 of - , with a net profit of -404 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 - Rincon Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.998 16.422 9.516 3.457 2.280 13.661 3.780 0
Total Income - EUR - - 16.998 16.422 9.516 3.457 2.280 14.439 3.910 0
Total Expenses - EUR - - 9.095 6.164 3.867 1.208 0 12.970 7.356 404
Gross Profit/Loss - EUR - - 7.902 10.258 5.649 2.249 2.280 1.469 -3.445 -404
Net Profit/Loss - EUR - - 7.392 9.765 5.363 2.145 2.212 1.161 -3.484 -404
Employees - - 1 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RINCON DENIS S.R.L.

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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 - Rincon Denis S.r.l. - CUI 37137253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.444 3.020 3.003
Current Assets - - 7.650 10.749 15.897 17.726 19.512 17.431 10.408 9.823
Inventories - - 142 346 166 221 216 1.350 406 0
Receivables - - 0 0 0 0 2.280 0 0 0
Cash - - 7.507 10.403 15.730 17.505 17.015 16.082 10.002 9.823
Shareholders Funds - - 7.436 10.618 15.776 17.622 19.443 20.664 13.305 12.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 213 130 121 104 68 211 123 0
Income in Advance - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.823 euro.
The company's Equity was valued at 12.827 euro, while total Liabilities amounted to 0 euro. Equity decreased by -404 euro, from 13.305 euro in 2023, to 12.827 in 2024.

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