The most important financial indicators for the company Rineo Plus Srl - Unique Identification Number 36074238:
sales in 2023 was
-
euro, registering a net profit of
-4.206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rineo Plus Srl - CUI 36074238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
154
2.217
28.489
70.246
50.450
31.920
0
0
Current Assets
-
-
10.339
86.492
69.129
73.080
66.095
64.146
64.345
64.187
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
7.017
70.438
64.249
70.475
65.905
64.094
64.293
64.098
Cash
-
-
3.322
16.054
4.880
2.606
190
52
52
89
Shareholders Funds
-
-
7.052
83.144
92.373
87.483
73.908
67.254
55.973
51.597
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
3.441
5.566
5.245
55.844
42.638
28.812
8.372
12.590
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.187 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.098 euro and cash availability of
89 euro.
The company's Equity was valued at
51.597 euro, while total Liabilities amounted to
12.590 euro.
Equity decreased by -4.206 euro, from 55.973 euro in 2022, to 51.597 in 2023.
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Comments - Rineo Plus Srl