Financial results - CLC RIFOF S.R.L.

Financial Summary - Clc Rifof S.r.l.
Unique identification code: 37826177
Registration number: J2017001769052
Nace: 5520
Sales - Ron
37.640
Net Profit - Ron
10.693
Employees
1
Open Account
Company Clc Rifof S.r.l. with Fiscal Code 37826177 recorded a turnover of 2024 of 37.640, with a net profit of 10.693 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clc Rifof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.867 47.614 60.193 40.772 37.640
Total Income - EUR - - - 0 0 19.867 48.051 60.679 65.642 43.604
Total Expenses - EUR - - - 0 0 607 7.853 10.252 54.592 31.182
Gross Profit/Loss - EUR - - - 0 0 19.260 40.198 50.427 11.050 12.422
Net Profit/Loss - EUR - - - 0 0 18.664 38.770 48.645 9.547 10.693
Employees - - - 0 0 0 0 0 1 1
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 -7.2%, from 40.772 euro in the year 2023, to 37.640 euro in 2024. The Net Profit increased by 1.199 euro, from 9.547 euro in 2023, to 10.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clc Rifof S.r.l.

Rating financiar

Financial Rating -
CLC RIFOF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clc Rifof S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clc Rifof S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clc Rifof S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clc Rifof S.r.l. - CUI 37826177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 107.306 138.523 138.413
Current Assets - - - 43 42 88.317 146.201 55.374 37.816 45.165
Inventories - - - 0 0 0 156 1.534 2.716 2.818
Receivables - - - 0 0 22.959 35.962 27.402 8.754 4.097
Cash - - - 43 42 65.358 110.083 26.438 26.346 38.250
Shareholders Funds - - - 43 42 18.504 38.669 48.907 59.018 69.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 596 484 6.394 35.142 35.789
Income in Advance - - - 0 0 69.217 107.047 107.379 82.178 78.529
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.165 euro in 2024 which includes Inventories of 2.818 euro, Receivables of 4.097 euro and cash availability of 38.250 euro.
The company's Equity was valued at 69.260 euro, while total Liabilities amounted to 35.789 euro. Equity increased by 10.571 euro, from 59.018 euro in 2023, to 69.260 in 2024. The Debt Ratio was 19.5% in the year 2024.

Risk Reports Prices

Reviews - Clc Rifof S.r.l.

Comments - Clc Rifof S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.