Financial results - RINTEX FABRIC S.R.L.

Financial Summary - Rintex Fabric S.r.l.
Unique identification code: 39939571
Registration number: J33/1472/2018
Nace: 4791
Sales - Ron
37.096
Net Profit - Ron
-19.273
Employees
2
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Company Rintex Fabric S.r.l. with Fiscal Code 39939571 recorded a turnover of 2024 of 37.096, with a net profit of -19.273 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 541 9.027 46.905 69.152 72.978 37.096
Total Income - EUR - - - - 541 9.027 46.905 69.152 72.979 37.096
Total Expenses - EUR - - - - 3.028 4.858 47.502 52.999 73.986 56.368
Gross Profit/Loss - EUR - - - - -2.487 4.169 -596 16.153 -1.007 -19.273
Net Profit/Loss - EUR - - - - -2.492 3.910 -2.002 14.078 -1.722 -19.273
Employees - - - - 0 0 0 0 1 2
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 -48.9%, from 72.978 euro in the year 2023, to 37.096 euro in 2024.
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 - Rintex Fabric S.r.l. - CUI 39939571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.931 6.692 6.543 10.756 10.723 10.663
Current Assets - - - - 11.403 15.309 21.077 37.170 50.903 39.771
Inventories - - - - 7.356 6.440 15.030 22.215 43.163 37.373
Receivables - - - - 152 19 2.522 2.313 2.609 1.273
Cash - - - - 3.895 8.850 3.525 12.642 5.130 1.125
Shareholders Funds - - - - -2.450 1.512 -523 13.554 11.790 -7.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.783 20.488 28.143 34.371 50.090 57.982
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.771 euro in 2024 which includes Inventories of 37.373 euro, Receivables of 1.273 euro and cash availability of 1.125 euro.
The company's Equity was valued at -7.548 euro, while total Liabilities amounted to 57.982 euro. Equity decreased by -19.273 euro, from 11.790 euro in 2023, to -7.548 in 2024.

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