Financial results - RINEL 2002 S.R.L.

Financial Summary - Rinel 2002 S.r.l.
Unique identification code: 15057897
Registration number: J25/336/2002
Nace: 4719
Sales - Ron
9.929
Net Profit - Ron
1.453
Employees
Open Account
Company Rinel 2002 S.r.l. with Fiscal Code 15057897 recorded a turnover of 2024 of 9.929, with a net profit of 1.453 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinel 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.382 11.477 10.792 12.600 12.875 7.820 11.983 9.950 9.955 9.929
Total Income - EUR 13.382 11.477 10.792 12.600 12.875 8.461 13.306 9.950 9.955 9.929
Total Expenses - EUR 12.122 9.413 8.844 11.474 11.018 7.493 10.141 8.567 8.360 8.200
Gross Profit/Loss - EUR 1.259 2.064 1.948 1.126 1.856 968 3.165 1.384 1.595 1.729
Net Profit/Loss - EUR 858 1.720 -583 748 1.470 810 2.911 1.085 1.323 1.453
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 increased by 0.3%, from 9.955 euro in the year 2023, to 9.929 euro in 2024. The Net Profit increased by 137 euro, from 1.323 euro in 2023, to 1.453 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 - Rinel 2002 S.r.l. - CUI 15057897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.838 8.101 8.712 8.253 8.322 9.239 6.951 6.425 4.045 4.245
Inventories 9.184 7.525 8.505 8.245 8.265 7.450 6.683 6.400 5.114 4.101
Receivables 0 0 0 0 0 0 0 0 -1.647 -1.015
Cash 653 577 207 8 57 1.790 267 25 578 1.159
Shareholders Funds -16.377 -14.490 -14.827 -13.807 -12.070 -11.030 -7.875 -6.814 -7.420 -5.926
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.214 22.591 23.539 22.060 20.392 18.909 14.826 13.240 11.465 10.171
Income in Advance 0 0 0 0 0 1.360 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.245 euro in 2024 which includes Inventories of 4.101 euro, Receivables of -1.015 euro and cash availability of 1.159 euro.
The company's Equity was valued at -5.926 euro, while total Liabilities amounted to 10.171 euro. Equity increased by 1.453 euro, from -7.420 euro in 2023, to -5.926 in 2024.

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