Financial results - RINO ESTETICA SRL

Financial Summary - Rino Estetica Srl
Unique identification code: 37132299
Registration number: J40/2480/2017
Nace: 8622
Sales - Ron
393.966
Net Profit - Ron
338.707
Employees
2
Open Account
Company Rino Estetica Srl with Fiscal Code 37132299 recorded a turnover of 2024 of 393.966, with a net profit of 338.707 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rino Estetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.346 56.257 75.976 45.205 82.570 104.696 164.098 393.966
Total Income - EUR - - 36.363 56.257 75.976 45.205 82.570 104.696 164.119 393.974
Total Expenses - EUR - - 7.286 11.180 10.565 8.999 15.732 14.275 37.327 45.220
Gross Profit/Loss - EUR - - 29.078 45.077 65.411 36.206 66.838 90.421 126.791 348.753
Net Profit/Loss - EUR - - 27.987 43.389 63.132 34.850 64.658 87.341 125.397 338.707
Employees - - 0 0 0 1 1 1 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 increased by 141.4%, from 164.098 euro in the year 2023, to 393.966 euro in 2024. The Net Profit increased by 214.011 euro, from 125.397 euro in 2023, to 338.707 in the last year.
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 Estetica Srl - CUI 37132299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 744 3.924 2.214 2.156 934 11.587 42.251 31.950
Current Assets - - 27.832 39.982 14.089 14.346 12.048 29.875 83.145 388.872
Inventories - - 1.690 2.030 750 2.073 0 0 0 0
Receivables - - 0 0 0 0 0 1.363 15 226
Cash - - 26.143 37.951 13.339 12.273 12.048 28.512 83.130 388.647
Shareholders Funds - - 53 52 51 50 346 347 103.706 103.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.523 43.854 16.253 16.453 12.637 41.116 21.689 317.696
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 388.647 euro.
The company's Equity was valued at 103.127 euro, while total Liabilities amounted to 317.696 euro.

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