Financial results - RINIREA SRL

Financial Summary - Rinirea Srl
Unique identification code: 10381417
Registration number: J20/181/1998
Nace: 4711
Sales - Ron
297.748
Net Profit - Ron
32.078
Employees
4
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Company Rinirea Srl with Fiscal Code 10381417 recorded a turnover of 2024 of 297.748, with a net profit of 32.078 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.183 186.494 198.068 216.758 244.558 191.759 145.988 180.884 258.291 297.748
Total Income - EUR 185.429 187.124 198.723 217.699 245.059 191.911 147.327 203.795 273.489 297.759
Total Expenses - EUR 173.074 180.433 176.515 236.679 215.751 188.412 144.913 200.605 243.522 256.748
Gross Profit/Loss - EUR 12.356 6.691 22.207 -18.980 29.309 3.499 2.415 3.191 29.967 41.011
Net Profit/Loss - EUR 11.191 5.434 19.003 -21.157 26.858 1.580 1.489 1.153 27.232 32.078
Employees 10 7 7 8 7 5 4 5 5 4
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. In the last year of activity, the sales increased by 15.9%, from 258.291 euro in the year 2023, to 297.748 euro in 2024. The Net Profit increased by 4.998 euro, from 27.232 euro in 2023, to 32.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rinirea Srl - CUI 10381417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571 1.584 12.199 18.672 36.280 33.993 32.583 112.448 154.688 142.977
Current Assets 24.130 31.738 32.869 12.854 18.091 22.414 32.031 51.346 57.095 92.470
Inventories 7.098 7.973 7.609 7.562 10.775 7.433 10.639 17.545 9.749 7.112
Receivables 12.481 13.934 13.249 2.228 3.329 5.242 13.644 33.268 46.955 60.852
Cash 4.551 9.832 12.010 3.064 3.987 9.739 7.748 534 390 24.506
Shareholders Funds 12.438 11.889 25.391 -6.411 20.571 17.409 18.511 19.721 46.894 78.710
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 13.264 21.433 19.676 37.937 33.801 38.999 46.104 144.073 164.890 157.911
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.470 euro in 2024 which includes Inventories of 7.112 euro, Receivables of 60.852 euro and cash availability of 24.506 euro.
The company's Equity was valued at 78.710 euro, while total Liabilities amounted to 157.911 euro. Equity increased by 32.078 euro, from 46.894 euro in 2023, to 78.710 in 2024.

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