The most important financial indicators for the company Rnik All S.r.l. - Unique Identification Number 35498499:
sales in 2019 was
13.268
euro, registering a net profit of
-3.931
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -17.7%, from 17.138 euro in the year 2018, to 13.830 euro in 2019.
The Net Profit decreased by -1.532 euro, from 1.562 euro in 2018, to 0 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 -
Rnik All S.r.l. - CUI 35498499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
22.025
-
-
-
-
Current Assets
-
-
51
3.052
1.512
5.872
-
-
-
-
Inventories
-
-
0
579
568
3.572
-
-
-
-
Receivables
-
-
45
225
288
1.910
-
-
-
-
Cash
-
-
7
2.248
656
390
-
-
-
-
Shareholders Funds
-
-
-3.103
-1.071
511
-3.597
-
-
-
-
Social Capital
-
-
45
44
43
42
-
-
-
-
Debts
-
-
3.154
4.123
1.001
31.494
-
-
-
-
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.872 euro in 2019 which includes Inventories of
3.572 euro, Receivables of
1.910 euro and cash availability of
390 euro.
The company's Equity was valued at
-3.597 euro, while total Liabilities amounted to
31.494 euro.
Equity decreased by -4.098 euro, from 511 euro in 2018, to -3.597 in 2019.
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