Financial results - RINOS S.R.L.

Financial Summary - Rinos S.r.l.
Unique identification code: 1332105
Registration number: J29/1104/1992
Nace: 4531
Sales - Ron
1.244.291
Net Profit - Ron
340.160
Employee
4
The most important financial indicators for the company Rinos S.r.l. - Unique Identification Number 1332105: sales in 2023 was 1.244.291 euro, registering a net profit of 340.160 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 989.509 967.452 923.374 999.806 1.175.622 995.563 958.545 1.277.359 1.390.947 1.244.291
Total Income - EUR 1.015.168 975.357 933.276 1.004.267 1.228.569 1.037.102 963.625 1.291.567 1.410.005 1.267.596
Total Expenses - EUR 997.459 970.989 912.579 993.363 1.213.141 1.100.870 920.173 1.171.493 1.249.357 873.148
Gross Profit/Loss - EUR 17.709 4.368 20.698 10.903 15.428 -63.768 43.452 120.074 160.648 394.448
Net Profit/Loss - EUR 14.866 3.480 16.972 8.841 5.808 -63.768 43.452 110.373 135.416 340.160
Employees 6 6 6 6 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 1.390.947 euro in the year 2022, to 1.244.291 euro in 2023. The Net Profit increased by 205.155 euro, from 135.416 euro in 2022, to 340.160 in the last year.

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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 - Rinos S.r.l. - CUI 1332105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.765 137.475 145.882 128.998 137.657 116.441 106.699 97.726 91.612 87.913
Current Assets 1.590.274 1.351.367 1.174.395 1.190.822 1.430.481 1.473.208 1.325.140 1.454.955 1.496.329 1.775.943
Inventories 1.261.473 1.216.202 1.031.394 1.012.889 1.231.169 1.343.228 1.205.567 1.272.450 1.366.852 1.491.413
Receivables 238.369 51.727 35.672 58.102 150.677 81.059 49.335 128.129 108.907 66.239
Cash 90.433 83.438 107.329 119.831 48.635 48.921 70.239 54.376 20.570 218.291
Shareholders Funds 670.398 679.474 689.516 686.689 679.895 598.285 630.394 726.788 760.176 1.098.031
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.062.061 809.428 630.941 633.473 892.361 993.433 806.432 826.686 829.836 765.825
Income in Advance 0 0 0 0 0 0 212 1.216 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.943 euro in 2023 which includes Inventories of 1.491.413 euro, Receivables of 66.239 euro and cash availability of 218.291 euro.
The company's Equity was valued at 1.098.031 euro, while total Liabilities amounted to 765.825 euro. Equity increased by 340.160 euro, from 760.176 euro in 2022, to 1.098.031 in 2023.

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