Financial results - RINEEA CONCEPT SRL

Financial Summary - Rineea Concept Srl
Unique identification code: 31664963
Registration number: J2013000784290
Nace: 9610
Sales - Ron
127.208
Net Profit - Ron
-1.339
Employees
4
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Company Rineea Concept Srl with Fiscal Code 31664963 recorded a turnover of 2024 of 127.208, with a net profit of -1.339 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rineea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.628 62.483 66.600 78.646 103.919 96.875 109.724 83.694 87.738 127.208
Total Income - EUR 52.806 64.800 66.670 79.349 104.089 97.751 110.064 83.694 87.739 127.208
Total Expenses - EUR 70.360 77.769 60.720 74.261 97.835 58.253 103.697 78.469 75.269 128.129
Gross Profit/Loss - EUR -17.555 -12.969 5.950 5.088 6.254 39.497 6.367 5.224 12.470 -921
Net Profit/Loss - EUR -17.555 -12.969 5.311 4.295 5.213 38.622 5.435 4.545 11.775 -1.339
Employees 0 0 0 0 5 3 3 3 2 4
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 45.8%, from 87.738 euro in the year 2023, to 127.208 euro in 2024. The Net Profit decreased by -11.709 euro, from 11.775 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 - Rineea Concept Srl - CUI 31664963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.244 23.507 31.795 33.725 505 918 16.856 14.015 8.709 3.367
Current Assets 9.842 18.133 45.302 21.490 11.141 11.358 18.630 13.535 25.801 20.381
Inventories 4.643 12.655 21.301 9.856 169 461 434 0 0 0
Receivables 5.053 4.716 12.433 11.249 10.433 10.763 3.115 3.925 18.618 12.492
Cash 147 763 11.569 385 539 134 15.082 9.610 7.183 7.889
Shareholders Funds -60.269 -72.624 -66.084 -60.577 -54.217 -14.505 -8.749 -4.231 7.557 -1.206
Social Capital 67 67 66 64 63 124 121 122 121 121
Debts 98.355 114.264 143.181 166.653 65.863 26.782 44.235 31.781 26.954 24.954
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 "9610 - 9610"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.492 euro and cash availability of 7.889 euro.
The company's Equity was valued at -1.206 euro, while total Liabilities amounted to 24.954 euro. Equity decreased by -8.720 euro, from 7.557 euro in 2023, to -1.206 in 2024.

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