Financial results - RENAFLOR S.R.L.

Financial Summary - Renaflor S.r.l.
Unique identification code: 24795630
Registration number: J31/952/2008
Nace: 4771
Sales - Ron
375.182
Net Profit - Ron
24.775
Employees
2
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Company Renaflor S.r.l. with Fiscal Code 24795630 recorded a turnover of 2024 of 375.182, with a net profit of 24.775 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.400 50.530 80.150 120.050 160.051 302.247 318.273 383.465 377.338 375.182
Total Income - EUR 35.339 50.532 86.857 123.802 160.051 304.016 327.638 383.614 377.541 375.910
Total Expenses - EUR 32.134 45.216 78.359 113.828 143.715 266.368 292.361 351.453 344.003 341.540
Gross Profit/Loss - EUR 3.206 5.315 8.498 9.974 16.336 37.648 35.277 32.160 33.538 34.370
Net Profit/Loss - EUR 2.234 3.799 6.094 8.388 14.736 35.048 32.473 28.511 29.836 24.775
Employees 0 0 1 1 1 2 2 2 2 2
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 0.0%, from 377.338 euro in the year 2023, to 375.182 euro in 2024. The Net Profit decreased by -4.894 euro, from 29.836 euro in 2023, to 24.775 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 - Renaflor S.r.l. - CUI 24795630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.973 19.572 25.752 31.074 29.705 32.358 36.237 35.562 34.807 34.949
Current Assets 8.809 16.670 24.150 28.079 39.065 56.805 88.203 63.346 62.065 81.156
Inventories 8.213 14.935 22.924 26.520 36.467 45.071 53.956 45.254 52.103 68.306
Receivables 265 203 380 423 371 1.448 1.401 1.230 647 3.238
Cash 330 1.533 846 1.135 2.227 10.286 32.846 16.862 9.315 9.612
Shareholders Funds 11.231 14.916 20.757 28.764 42.943 77.176 107.938 74.138 52.393 76.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.551 21.326 29.145 30.389 25.828 11.986 16.503 24.770 44.479 39.229
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.156 euro in 2024 which includes Inventories of 68.306 euro, Receivables of 3.238 euro and cash availability of 9.612 euro.
The company's Equity was valued at 76.876 euro, while total Liabilities amounted to 39.229 euro. Equity increased by 24.775 euro, from 52.393 euro in 2023, to 76.876 in 2024.

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