The most important financial indicators for the company Tecu Rosu Rinasti S.r.l. - Unique Identification Number 41621285:
sales in 2023 was
303.003
euro, registering a net profit of
27.241
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 22.9%, from 247.333 euro in the year 2022, to 303.003 euro in 2023.
The Net Profit increased by 16.561 euro, from 10.713 euro in 2022, to 27.241 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 -
Tecu Rosu Rinasti S.r.l. - CUI 41621285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.462
1.012
577
165
0
Current Assets
-
-
-
-
-
8.038
20.024
32.218
71.458
65.805
Inventories
-
-
-
-
-
6.659
16.902
27.842
50.453
37.948
Receivables
-
-
-
-
-
0
1.258
601
2.069
2.063
Cash
-
-
-
-
-
1.379
1.863
3.774
18.935
25.794
Shareholders Funds
-
-
-
-
-
-1.542
-1.759
8.069
18.807
45.991
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
11.042
22.795
24.725
52.816
19.814
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.805 euro in 2023 which includes Inventories of
37.948 euro, Receivables of
2.063 euro and cash availability of
25.794 euro.
The company's Equity was valued at
45.991 euro, while total Liabilities amounted to
19.814 euro.
Equity increased by 27.241 euro, from 18.807 euro in 2022, to 45.991 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tecu Rosu Rinasti S.r.l.