Financial results - RINSHINE S.R.L.

Financial Summary - Rinshine S.r.l.
Unique identification code: 40042765
Registration number: J23/5378/2021
Nace: 8121
Sales - Ron
60.292
Net Profit - Ron
40.936
Employee
2
The most important financial indicators for the company Rinshine S.r.l. - Unique Identification Number 40042765: sales in 2023 was 60.292 euro, registering a net profit of 40.936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.729 60.577 61.181 59.869 60.618 60.292
Total Income - EUR - - - - 16.729 60.577 61.181 59.869 60.618 60.292
Total Expenses - EUR - - - - 106 6.364 10.858 22.822 21.472 18.766
Gross Profit/Loss - EUR - - - - 16.623 54.213 50.324 37.047 39.146 41.527
Net Profit/Loss - EUR - - - - 16.121 53.106 49.678 36.461 38.225 40.936
Employees - - - - 0 1 2 3 3 2
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 -0.2%, from 60.618 euro in the year 2022, to 60.292 euro in 2023. The Net Profit increased by 2.826 euro, from 38.225 euro in 2022, to 40.936 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 - Rinshine S.r.l. - CUI 40042765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.666 72.439 60.887 43.494 42.251 1.252
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.010 0 289 4.890 683 243
Cash - - - - 15.656 72.439 60.598 38.604 41.567 1.009
Shareholders Funds - - - - 16.164 68.957 49.728 36.509 38.274 40.984
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 502 3.482 11.160 6.985 3.977 -39.733
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 1.009 euro.
The company's Equity was valued at 40.984 euro, while total Liabilities amounted to -39.733 euro. Equity increased by 2.826 euro, from 38.274 euro in 2022, to 40.984 in 2023.

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