Financial results - RINICOL S.R.L.

Financial Summary - Rinicol S.r.l.
Unique identification code: 9010903
Registration number: J18/725/1996
Nace: 5510
Sales - Ron
66.256
Net Profit - Ron
4.430
Employee
3
The most important financial indicators for the company Rinicol S.r.l. - Unique Identification Number 9010903: sales in 2023 was 66.256 euro, registering a net profit of 4.430 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.539 43.098 44.767 45.400 52.967 61.515 66.734 50.104 46.346 66.256
Total Income - EUR 24.539 43.099 45.872 45.400 53.385 62.037 66.971 52.186 47.355 71.584
Total Expenses - EUR 20.190 27.795 30.626 34.131 38.214 48.027 46.884 49.151 48.390 66.525
Gross Profit/Loss - EUR 4.349 15.303 15.246 11.270 15.170 14.010 20.087 3.035 -1.035 5.060
Net Profit/Loss - EUR 3.613 14.011 14.678 10.796 14.636 13.416 19.447 2.534 -1.500 4.430
Employees 3 1 1 1 3 2 2 1 1 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 43.4%, from 46.346 euro in the year 2022, to 66.256 euro in 2023. The Net Profit increased by 4.430 euro, from 0 euro in 2022, to 4.430 in the last year.

Check the financial reports for the company - Rinicol S.r.l.

Rating financiar

Financial Rating -
Rinicol S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rinicol S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rinicol S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rinicol S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rinicol S.r.l. - CUI 9010903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.884 34.193 32.757 32.053 60.762 58.556 57.284 66.411 65.378 59.401
Current Assets 18.495 23.587 22.156 30.248 31.736 42.298 59.639 41.595 40.607 43.048
Inventories 17.719 20.400 20.269 19.330 20.829 22.444 23.341 24.654 27.384 21.550
Receivables 239 968 0 15 261 335 1.233 4.178 5.750 3.197
Cash 537 2.218 1.888 10.903 10.646 19.520 35.065 12.763 7.473 18.301
Shareholders Funds 13.567 27.691 42.087 52.112 65.792 77.934 95.904 96.312 95.111 99.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.812 30.088 12.826 10.188 26.706 22.921 21.019 11.694 10.875 3.195
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.048 euro in 2023 which includes Inventories of 21.550 euro, Receivables of 3.197 euro and cash availability of 18.301 euro.
The company's Equity was valued at 99.253 euro, while total Liabilities amounted to 3.195 euro. Equity increased by 4.430 euro, from 95.111 euro in 2022, to 99.253 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rinicol S.r.l.

Comments - Rinicol S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.