Financial results - RINIUS SRL

Financial Summary - Rinius Srl
Unique identification code: 36022743
Registration number: J16/930/2016
Nace: 7911
Sales - Ron
14.749
Net Profit - Ron
2.255
Employee
2
The most important financial indicators for the company Rinius Srl - Unique Identification Number 36022743: sales in 2023 was 14.749 euro, registering a net profit of 2.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.346 9.857 12.567 8.620 14.345 17.907 14.749
Total Income - EUR - - - 1.346 11.915 22.050 10.396 14.345 17.907 22.887
Total Expenses - EUR - - - 6.648 11.064 15.308 10.224 13.291 17.674 20.403
Gross Profit/Loss - EUR - - - -5.302 851 6.742 172 1.055 234 2.484
Net Profit/Loss - EUR - - - -5.316 650 6.521 85 901 81 2.255
Employees - - - 1 2 2 1 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 -17.4%, from 17.907 euro in the year 2022, to 14.749 euro in 2023. The Net Profit increased by 2.174 euro, from 81 euro in 2022, to 2.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinius Srl - CUI 36022743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 197 184 54.889 67.140 94.906 95.201 94.912
Current Assets - - - 11.945 13.893 13.347 14.586 17.995 20.464 16.274
Inventories - - - 0 0 0 0 0 0 1.858
Receivables - - - 11.929 12.338 11.798 12.577 15.741 14.793 12.758
Cash - - - 17 1.555 1.549 2.009 2.254 5.671 1.657
Shareholders Funds - - - -5.410 -4.660 1.951 2.000 2.856 2.946 5.193
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.185 18.737 66.524 80.046 110.358 113.032 105.993
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.274 euro in 2023 which includes Inventories of 1.858 euro, Receivables of 12.758 euro and cash availability of 1.657 euro.
The company's Equity was valued at 5.193 euro, while total Liabilities amounted to 105.993 euro. Equity increased by 2.255 euro, from 2.946 euro in 2022, to 5.193 in 2023.

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