Financial results - RINIUS SRL

Financial Summary - Rinius Srl
Unique identification code: 36022743
Registration number: J16/930/2016
Nace: 7911
Sales - Ron
14.562
Net Profit - Ron
-5.408
Employees
2
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Company Rinius Srl with Fiscal Code 36022743 recorded a turnover of 2024 of 14.562, with a net profit of -5.408 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.346 9.857 12.567 8.620 14.345 17.907 14.749 14.562
Total Income - EUR - - 1.346 11.915 22.050 10.396 14.345 17.907 22.887 14.562
Total Expenses - EUR - - 6.648 11.064 15.308 10.224 13.291 17.674 20.403 19.970
Gross Profit/Loss - EUR - - -5.302 851 6.742 172 1.055 234 2.484 -5.408
Net Profit/Loss - EUR - - -5.316 650 6.521 85 901 81 2.255 -5.408
Employees - - 1 2 2 1 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 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 decreased by -0.7%, from 14.749 euro in the year 2023, to 14.562 euro in 2024. The Net Profit decreased by -2.243 euro, from 2.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 197 184 54.889 67.140 94.906 95.201 94.912 96.230
Current Assets - - 11.945 13.893 13.347 14.586 17.995 20.464 16.274 11.936
Inventories - - 0 0 0 0 0 0 1.858 0
Receivables - - 11.929 12.338 11.798 12.577 15.741 14.793 12.758 11.753
Cash - - 17 1.555 1.549 2.009 2.254 5.671 1.657 183
Shareholders Funds - - -5.410 -4.660 1.951 2.000 2.856 2.946 5.193 -244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.185 18.737 66.524 80.046 110.358 113.032 105.993 108.409
Income in Advance - - 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 "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 11.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.753 euro and cash availability of 183 euro.
The company's Equity was valued at -244 euro, while total Liabilities amounted to 108.409 euro. Equity decreased by -5.408 euro, from 5.193 euro in 2023, to -244 in 2024.

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