The most important financial indicators for the company Rineo Tim Parts Srl - Unique Identification Number 36059696:
sales in 2023 was
105.614
euro, registering a net profit of
6.153
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rineo Tim Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.220
28.238
31.793
46.283
48.096
59.857
125.379
105.614
Total Income - EUR
-
-
13.220
28.238
31.792
46.283
48.096
60.113
126.652
107.451
Total Expenses - EUR
-
-
13.485
28.077
34.222
59.905
49.635
62.962
106.905
100.277
Gross Profit/Loss - EUR
-
-
-265
161
-2.429
-13.622
-1.539
-2.849
19.747
7.174
Net Profit/Loss - EUR
-
-
-657
-686
-2.962
-13.840
-2.822
-3.451
18.507
6.153
Employees
-
-
1
1
1
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.5%, from 125.379 euro in the year 2022, to 105.614 euro in 2023.
The Net Profit decreased by -12.298 euro, from 18.507 euro in 2022, to 6.153 in the last year.
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 Tim Parts Srl - CUI 36059696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48
0
1.495
2.027
371
0
9.578
17.135
Current Assets
-
-
2.007
2.823
9.199
20.824
27.231
28.872
10.199
22.965
Inventories
-
-
1.023
2.728
4.879
16.783
23.589
25.149
6.624
13.708
Receivables
-
-
729
0
75
3.146
2.820
3.056
2.000
1.577
Cash
-
-
255
95
4.244
895
822
667
1.574
7.680
Shareholders Funds
-
-
-612
-1.288
-4.226
-17.984
-20.466
-23.462
-5.028
1.141
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.667
4.111
14.920
40.835
48.068
52.335
24.805
39.350
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.965 euro in 2023 which includes Inventories of
13.708 euro, Receivables of
1.577 euro and cash availability of
7.680 euro.
The company's Equity was valued at
1.141 euro, while total Liabilities amounted to
39.350 euro.
Equity increased by 6.154 euro, from -5.028 euro in 2022, to 1.141 in 2023.
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