Financial results - RINMAN GROUP S.R.L.

Financial Summary - Rinman Group S.r.l.
Unique identification code: 35896257
Registration number: J24/469/2016
Nace: 141
Sales - Ron
1.485
Net Profit - Ron
-34.227
Employees
Open Account
Company Rinman Group S.r.l. with Fiscal Code 35896257 recorded a turnover of 2024 of 1.485, with a net profit of -34.227 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinman Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 271 547 64 190 766 2.300 21.410 2.605 1.485
Total Income - EUR - 271 547 64 190 13.135 2.300 22.415 2.885 2.299
Total Expenses - EUR - 0 300 0 0 2.469 320 829 3.145 36.526
Gross Profit/Loss - EUR - 271 247 64 190 10.666 1.980 21.586 -260 -34.227
Net Profit/Loss - EUR - 263 231 63 184 10.643 1.911 21.343 -286 -34.227
Employees - 0 0 0 0 0 0 1 1 0
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 -42.7%, from 2.605 euro in the year 2023, to 1.485 euro in 2024.
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 - Rinman Group S.r.l. - CUI 35896257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.574 1.199 1.804 1.309
Current Assets - 2.074 2.556 2.283 2.428 13.591 15.670 33.861 35.366 56
Inventories - 2.037 2.002 1.966 1.928 0 81 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 37 553 317 501 13.591 15.589 33.861 35.366 56
Shareholders Funds - 307 532 585 758 11.386 13.045 34.428 34.038 -379
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.767 2.023 1.698 1.670 2.204 4.199 632 3.133 1.744
Income in Advance - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -379 euro, while total Liabilities amounted to 1.744 euro. Equity decreased by -34.227 euro, from 34.038 euro in 2023, to -379 in 2024.

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