Financial results - RINO COM STAR S.R.L.

Financial Summary - Rino Com Star S.r.l.
Unique identification code: 15238338
Registration number: J20/185/2003
Nace: 4719
Sales - Ron
41.487
Net Profit - Ron
-605
Employees
1
Open Account
Company Rino Com Star S.r.l. with Fiscal Code 15238338 recorded a turnover of 2024 of 41.487, with a net profit of -605 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rino Com Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.853 53.156 49.368 53.691 57.493 62.164 52.259 42.206 37.568 41.487
Total Income - EUR 51.861 53.163 49.381 53.754 155.525 76.542 52.903 42.780 38.096 42.056
Total Expenses - EUR 60.499 59.612 59.140 58.113 64.823 65.164 57.575 47.474 42.228 42.465
Gross Profit/Loss - EUR -8.638 -6.449 -9.759 -4.360 90.702 11.378 -4.672 -4.694 -4.131 -409
Net Profit/Loss - EUR -10.203 -6.983 -10.256 -4.898 89.144 10.613 -5.190 -5.121 -4.507 -605
Employees 3 3 3 2 2 2 3 3 1 1
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 11.1%, from 37.568 euro in the year 2023, to 41.487 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 - Rino Com Star S.r.l. - CUI 15238338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.137 2.337 1.553 513 0 0 0 0 0 0
Current Assets 30.922 22.280 25.753 23.841 19.223 17.729 9.192 7.043 8.263 7.675
Inventories 29.475 21.872 25.560 20.748 19.149 12.211 6.166 6.510 6.772 3.022
Receivables 926 0 0 0 0 0 0 99 0 101
Cash 521 408 193 3.093 73 5.518 3.026 434 1.492 4.552
Shareholders Funds -68.319 -74.605 -83.598 -89.790 1.023 11.616 6.168 1.066 -3.444 -4.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.378 99.223 110.904 114.144 18.199 6.112 3.024 5.977 11.707 11.705
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.675 euro in 2024 which includes Inventories of 3.022 euro, Receivables of 101 euro and cash availability of 4.552 euro.
The company's Equity was valued at -4.030 euro, while total Liabilities amounted to 11.705 euro. Equity decreased by -605 euro, from -3.444 euro in 2023, to -4.030 in 2024.

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