Financial results - RINEO PLUS SRL

Financial Summary - Rineo Plus Srl
Unique identification code: 36074238
Registration number: J26/712/2016
Nace: 7022
Sales - Ron
7.596
Net Profit - Ron
131.674
Employees
Open Account
Company Rineo Plus Srl with Fiscal Code 36074238 recorded a turnover of 2024 of 7.596, with a net profit of 131.674 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rineo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.855 94.338 99.282 50.211 14.072 18.346 6.134 0 7.596
Total Income - EUR - 9.855 94.338 99.282 74.856 14.072 18.993 6.134 4.988 171.408
Total Expenses - EUR - 2.829 10.514 10.626 46.816 25.594 23.438 15.965 9.194 15.209
Gross Profit/Loss - EUR - 7.026 83.824 88.656 28.039 -11.522 -4.444 -9.831 -4.206 156.199
Net Profit/Loss - EUR - 6.829 82.881 87.664 27.379 -11.916 -5.015 -10.015 -4.206 131.674
Employees - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RINEO PLUS SRL

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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 - Rineo Plus Srl - CUI 36074238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 2.217 28.489 70.246 50.450 31.920 0 0 0
Current Assets - 10.339 86.492 69.129 73.080 66.095 64.146 64.345 64.187 133.357
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.017 70.438 64.249 70.475 65.905 64.094 64.293 64.098 131.179
Cash - 3.322 16.054 4.880 2.606 190 52 52 89 2.178
Shareholders Funds - 7.052 83.144 92.373 87.483 73.908 67.254 55.973 51.597 131.915
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.441 5.566 5.245 55.844 42.638 28.812 8.372 12.590 1.442
Income in Advance - 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 "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 133.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.179 euro and cash availability of 2.178 euro.
The company's Equity was valued at 131.915 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 80.606 euro, from 51.597 euro in 2023, to 131.915 in 2024.

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