Financial results - RINOLIDO S.R.L.

Financial Summary - Rinolido S.r.l.
Unique identification code: 13391318
Registration number: J06/273/2000
Nace: 4333
Sales - Ron
261.752
Net Profit - Ron
-2.120
Employees
3
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Company Rinolido S.r.l. with Fiscal Code 13391318 recorded a turnover of 2024 of 261.752, with a net profit of -2.120 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.256 102.159 102.079 108.904 115.649 127.981 169.975 210.619 260.077 261.752
Total Income - EUR 93.260 102.175 102.080 109.173 115.650 127.985 169.976 210.620 260.078 261.762
Total Expenses - EUR 86.330 91.664 92.587 97.703 108.825 115.328 161.522 205.677 256.728 261.266
Gross Profit/Loss - EUR 6.930 10.511 9.493 11.470 6.826 12.657 8.454 4.942 3.350 497
Net Profit/Loss - EUR 5.822 8.830 8.498 10.382 5.663 11.377 6.754 2.836 749 -2.120
Employees 3 3 3 3 3 3 3 3 3 3
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 1.2%, from 260.077 euro in the year 2023, to 261.752 euro in 2024. The Net Profit decreased by -744 euro, from 749 euro in 2023, to 0 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 - Rinolido S.r.l. - CUI 13391318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.240 97.907 95.133 90.556 86.130 81.810 77.826 75.432 73.626 72.415
Current Assets 96.144 77.883 61.222 78.681 59.893 63.486 76.822 76.432 75.699 61.966
Inventories 86.956 67.794 53.165 67.511 51.713 55.370 64.716 66.722 63.963 40.507
Receivables 8.283 9.874 7.539 10.340 7.738 7.544 9.176 9.410 11.469 13.382
Cash 905 216 518 829 443 573 2.930 300 266 8.077
Shareholders Funds 3.139 11.937 20.233 30.243 35.320 46.028 51.761 54.758 55.341 52.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.245 163.853 136.122 138.993 110.703 99.268 102.887 97.105 93.984 81.469
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 "4333 - 4333"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.966 euro in 2024 which includes Inventories of 40.507 euro, Receivables of 13.382 euro and cash availability of 8.077 euro.
The company's Equity was valued at 52.911 euro, while total Liabilities amounted to 81.469 euro. Equity decreased by -2.120 euro, from 55.341 euro in 2023, to 52.911 in 2024.

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