RINELLA SERVICE - Company finances
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EUR
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2018
From: 2017-11-01
To: 2018-10-31
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2019
From: 2018-11-01
To: 2019-10-31
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2020
From: 2019-11-01
To: 2020-10-31
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2021
From: 2020-11-01
To: 2021-10-31
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2022
From: 2021-11-01
To: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
To: 2024-10-31
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2025
From: 2024-11-01
To: 2025-10-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 437,758 | 54,469 | 3,962 | 21,379 | 286 | - | - | 2,750 |
| Profit before tax | -15,348 | -27,994 | -16,494 | -9,902 | -4,075 | -1,766 | -11,960 | -3,773 |
| Net profit | -15,348 | -27,994 | -16,494 | -9,902 | -4,075 | -1,766 | -11,960 | -3,773 |
| Equity | 44,168 | 16,174 | -320 | -10,222 | -14,297 | -16,063 | -28,023 | -31,796 |
| Liabilities | 45,317 | 91,843 | 104,178 | 109,667 | 101,999 | 99,831 | 78,790 | 79,049 |
| Non-current assets | 9,821 | 7,757 | 5,692 | 3,628 | 3,283 | 3,283 | 1,214 | 10 |
| Current assets | 79,664 | 100,260 | 98,166 | 95,817 | 84,419 | 80,485 | 49,553 | 47,243 |
| Total assets | 89,485 | 108,017 | 103,858 | 99,445 | 87,702 | 83,768 | 50,767 | 47,253 |
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Financial indicators
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| Revenue change y/y | -43.4% | -87.6% | -92.7% | +439.6% | -98.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | -25.9% | -15.9% | -10.0% | -4.6% | -2.1% | -23.6% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.7% | -173.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -51.4% | -416.3% | -46.3% | -1424.8% | - | - | -137.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -51.4% | -416.3% | -46.3% | -1424.8% | - | - | -137.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 5.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,380 | 13,617 | 991 | 6,578 | 143 | - | - | - |
Sales revenue
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RINELLA SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 0.07 |
| 2024-10-16 | 2024-10-17 | 80.20 |
| 2024-04-23 | 2024-05-05 | 0.22 |
| 2024-01-16 | 2024-01-23 | 80.20 |
| 2022-08-23 | 2022-08-31 | 0.27 |
| 2022-07-26 | 2022-08-02 | 0.27 |
| 2022-07-25 | 2022-07-25 | 0.54 |
| 2022-06-16 | 2022-06-29 | 59.68 |
| 2022-05-31 | 2022-06-15 | 0.38 |
| 2022-03-16 | 2022-04-03 | 59.28 |
| 2022-01-21 | 2022-01-23 | 7.28 |
| 2021-12-16 | 2021-12-16 | 37.58 |
| 2021-11-16 | 2021-12-15 | 0.34 |
| 2021-10-28 | 2021-11-07 | 0.35 |
| 2021-10-18 | 2021-10-27 | 0.01 |
RINELLA SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-26 | 3.1 |
| 2025-02-01 | 2025-02-01 | 0.3 |
| 2025-01-31 | 2025-01-31 | 354.81 |
| 2025-01-24 | 2025-01-30 | 354.51 |
| 2025-01-15 | 2025-01-23 | 365.51 |
| 2024-12-17 | 2024-12-28 | 1.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.