Financial results - RINPAN SRL

Financial Summary - Rinpan Srl
Unique identification code: 36437309
Registration number: J20/883/2016
Nace: 1071
Sales - Ron
169.030
Net Profit - Ron
902
Employees
9
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Company Rinpan Srl with Fiscal Code 36437309 recorded a turnover of 2024 of 169.030, with a net profit of 902 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.245 161.828 143.227 115.101 156.315 143.829 170.988 186.709 169.030
Total Income - EUR - 52.434 321.299 281.795 229.350 307.253 282.258 335.903 366.695 331.537
Total Expenses - EUR - 51.952 348.451 294.666 231.162 289.194 273.520 333.872 364.912 330.194
Gross Profit/Loss - EUR - 482 -27.152 -12.870 -1.812 18.059 8.738 2.031 1.783 1.343
Net Profit/Loss - EUR - 219 -31.465 -14.304 -2.995 16.784 7.350 443 37 902
Employees - 8 2 0 8 9 9 9 9 9
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 decreased by -9.0%, from 186.709 euro in the year 2023, to 169.030 euro in 2024. The Net Profit increased by 866 euro, from 37 euro in 2023, to 902 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 - Rinpan Srl - CUI 36437309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.933 9.449 5.779 2.888 138 0 0 512 2.469
Current Assets - 13.471 13.258 1.947 2.137 4.582 5.540 10.017 7.079 6.398
Inventories - 594 1.486 832 1.084 1.146 1.849 6.137 1.201 2.206
Receivables - 10.608 11.213 1.106 1.028 1.027 1.845 120 1.240 1.229
Cash - 2.269 560 10 26 2.409 1.847 3.760 4.637 2.963
Shareholders Funds - 264 -31.206 -44.936 -47.061 -29.385 -21.384 -21.007 -20.906 -19.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.140 53.912 52.663 52.086 34.106 26.924 31.024 28.497 28.754
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.398 euro in 2024 which includes Inventories of 2.206 euro, Receivables of 1.229 euro and cash availability of 2.963 euro.
The company's Equity was valued at -19.887 euro, while total Liabilities amounted to 28.754 euro. Equity increased by 902 euro, from -20.906 euro in 2023, to -19.887 in 2024.

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