Financial results - RINTIMIPAN SRL

Financial Summary - Rintimipan Srl
Unique identification code: 38244541
Registration number: J35/3815/2017
Nace: 1071
Sales - Ron
196.196
Net Profit - Ron
2.715
Employees
7
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Company Rintimipan Srl with Fiscal Code 38244541 recorded a turnover of 2024 of 196.196, with a net profit of 2.715 and having an average number of employees of 7. 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 - Rintimipan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 105.696 120.025 144.078 155.584 194.913 205.044 196.196
Total Income - EUR - - 0 154.853 172.484 195.991 216.570 279.054 279.753 264.967
Total Expenses - EUR - - 5.249 150.878 170.414 188.915 208.595 274.985 270.258 261.313
Gross Profit/Loss - EUR - - -5.249 3.974 2.070 7.076 7.975 4.068 9.495 3.654
Net Profit/Loss - EUR - - -5.328 2.931 1.014 6.091 6.478 2.206 7.117 2.715
Employees - - 0 5 6 7 6 8 7 7
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 -3.8%, from 205.044 euro in the year 2023, to 196.196 euro in 2024. The Net Profit decreased by -4.363 euro, from 7.117 euro in 2023, to 2.715 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 - Rintimipan Srl - CUI 38244541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.712 10.207 8.679 7.436 11.488 11.797 22.038 18.869
Current Assets - - 1.314 6.750 9.479 9.997 14.078 11.448 13.858 8.016
Inventories - - 0 2.012 2.686 2.740 4.273 4.081 2.274 1.937
Receivables - - 1.305 1.672 1.911 1.590 3.213 1.862 2.320 2.747
Cash - - 9 3.065 4.883 5.667 6.592 5.505 9.264 3.332
Shareholders Funds - - -5.284 -2.256 -1.198 4.915 11.284 2.254 9.365 12.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.615 19.212 19.356 12.518 14.282 20.991 26.531 14.858
Income in Advance - - 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 8.016 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 2.747 euro and cash availability of 3.332 euro.
The company's Equity was valued at 12.027 euro, while total Liabilities amounted to 14.858 euro. Equity increased by 2.715 euro, from 9.365 euro in 2023, to 12.027 in 2024.

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