Financial results - RINNALDI INTERNATIONAL SRL

Financial Summary - Rinnaldi International Srl
Unique identification code: 36406302
Registration number: J04/1000/2016
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-2.008
Employees
Open Account
Company Rinnaldi International Srl with Fiscal Code 36406302 recorded a turnover of 2024 of - , with a net profit of -2.008 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinnaldi International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.633 119.217 523.659 70.186 34.851 0 4 0 0
Total Income - EUR - 83.633 119.497 524.695 70.723 35.574 1.915 4 97.189 0
Total Expenses - EUR - 41.885 113.637 449.917 70.782 50.374 11.245 2.013 68.483 2.008
Gross Profit/Loss - EUR - 41.748 5.861 74.778 -59 -14.800 -9.329 -2.009 28.707 -2.008
Net Profit/Loss - EUR - 40.912 3.409 69.897 -766 -15.155 -9.348 -2.009 24.619 -2.008
Employees - 4 1 1 1 1 0 0 0 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.
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 - Rinnaldi International Srl - CUI 36406302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.171 36.215 110.924 95.887 79.436 70.630 68.882 95.659 94.874
Current Assets - 131.489 157.903 331.476 177.668 165.892 98.068 94.888 97.920 97.340
Inventories - 104.386 74.116 82.750 54.674 24.317 23.777 23.851 23.779 23.646
Receivables - 23.159 83.670 246.019 120.263 138.684 72.242 70.323 73.991 73.674
Cash - 3.944 116 2.707 2.732 2.892 2.049 714 151 19
Shareholders Funds - 43.139 45.818 72.046 49.234 33.145 23.062 21.125 52.980 50.676
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 107.521 122.883 302.998 183.493 178.709 112.905 109.812 106.254 107.385
Income in Advance - 2.017 25.418 75.180 73.724 51.684 50.538 50.695 50.541 50.258
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.340 euro in 2024 which includes Inventories of 23.646 euro, Receivables of 73.674 euro and cash availability of 19 euro.
The company's Equity was valued at 50.676 euro, while total Liabilities amounted to 107.385 euro. Equity decreased by -2.008 euro, from 52.980 euro in 2023, to 50.676 in 2024. The Debt Ratio was 51.5% in the year 2024.

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