Financial results - RINEXIM FOREST S.R.L.

Financial Summary - Rinexim Forest S.r.l.
Unique identification code: 42525189
Registration number: J33/495/2020
Nace: 5210
Sales - Ron
117.747
Net Profit - Ron
1.495
Employee
3
The most important financial indicators for the company Rinexim Forest S.r.l. - Unique Identification Number 42525189: sales in 2023 was 117.747 euro, registering a net profit of 1.495 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinexim Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.289 47.025 81.956 117.747
Total Income - EUR - - - - - - 3.289 47.068 81.956 118.024
Total Expenses - EUR - - - - - - 3.728 37.481 73.037 115.175
Gross Profit/Loss - EUR - - - - - - -439 9.587 8.918 2.849
Net Profit/Loss - EUR - - - - - - -470 9.505 8.120 1.495
Employees - - - - - - 3 3 3 3
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 increased by 44.1%, from 81.956 euro in the year 2022, to 117.747 euro in 2023. The Net Profit decreased by -6.600 euro, from 8.120 euro in 2022, to 1.495 in the last year.

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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 - Rinexim Forest S.r.l. - CUI 42525189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 6.415
Current Assets - - - - - - 9.086 19.652 73.598 76.908
Inventories - - - - - - 9.087 18.727 68.699 48.245
Receivables - - - - - - 0 594 4.681 28.640
Cash - - - - - - 0 331 218 24
Shareholders Funds - - - - - - -429 9.085 17.234 18.677
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.515 10.566 56.364 64.646
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.908 euro in 2023 which includes Inventories of 48.245 euro, Receivables of 28.640 euro and cash availability of 24 euro.
The company's Equity was valued at 18.677 euro, while total Liabilities amounted to 64.646 euro. Equity increased by 1.495 euro, from 17.234 euro in 2022, to 18.677 in 2023.

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