The most important financial indicators for the company Rinova Con S.r.l. - Unique Identification Number 13324173:
sales in 2023 was
425.163
euro, registering a net profit of
55.585
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.9%, from 439.311 euro in the year 2022, to 425.163 euro in 2023.
The Net Profit increased by 9.172 euro, from 46.554 euro in 2022, to 55.585 in the last year.
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 -
Rinova Con S.r.l. - CUI 13324173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.524
7.624
5.586
18.864
12.914
15.443
10.512
7.983
13.509
12.352
Current Assets
35.305
60.463
70.564
81.240
124.358
136.007
159.909
206.110
140.057
210.056
Inventories
6.640
10.807
8.692
15.365
17.269
23.737
24.807
28.562
38.528
49.981
Receivables
25.353
34.380
50.479
31.829
57.280
53.153
48.368
56.544
57.070
56.965
Cash
3.312
15.277
11.393
34.046
49.809
59.117
86.734
121.004
44.459
103.110
Shareholders Funds
19.242
33.591
33.198
57.802
74.895
98.448
120.990
156.480
110.770
162.064
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.617
34.495
42.952
42.302
62.391
53.002
49.654
57.612
42.796
60.344
Income in Advance
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.056 euro in 2023 which includes Inventories of
49.981 euro, Receivables of
56.965 euro and cash availability of
103.110 euro.
The company's Equity was valued at
162.064 euro, while total Liabilities amounted to
60.344 euro.
Equity increased by 51.630 euro, from 110.770 euro in 2022, to 162.064 in 2023.
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Comments - Rinova Con S.r.l.