Financial results - RFN DECOR S.R.L.

Financial Summary - Rfn Decor S.r.l.
Unique identification code: 27996816
Registration number: J24/89/2011
Nace: 4752
Sales - Ron
323.291
Net Profit - Ron
-9.174
Employees
4
Open Account
Company Rfn Decor S.r.l. with Fiscal Code 27996816 recorded a turnover of 2024 of 323.291, with a net profit of -9.174 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.937 464.452 409.864 345.965 339.140 335.551 425.393 468.449 371.063 323.291
Total Income - EUR 432.247 464.751 410.228 346.056 339.201 335.641 425.861 469.898 374.254 325.371
Total Expenses - EUR 399.970 422.903 385.920 334.727 325.428 321.609 406.795 459.696 366.470 334.544
Gross Profit/Loss - EUR 32.276 41.848 24.308 11.329 13.772 14.032 19.066 10.202 7.784 -9.174
Net Profit/Loss - EUR 27.112 35.697 20.274 7.832 10.328 10.870 15.034 5.518 6.563 -9.174
Employees 4 4 4 4 4 4 4 4 4 4
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 -12.4%, from 371.063 euro in the year 2023, to 323.291 euro in 2024. The Net Profit decreased by -6.527 euro, from 6.563 euro in 2023, to 0 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 - Rfn Decor S.r.l. - CUI 27996816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.661 2.709 1.097 756 444 339 237 6.424 4.640 8.518
Current Assets 113.293 119.202 131.071 126.282 145.860 109.012 135.392 129.471 108.766 111.461
Inventories 31.268 45.404 32.365 37.900 29.781 26.837 29.724 27.316 35.947 38.617
Receivables 23.582 14.731 38.247 36.272 39.118 8.565 29.856 19.737 10.107 12.791
Cash 58.443 59.067 60.460 52.110 76.961 73.610 75.812 31.724 12.171 39.949
Shareholders Funds 90.645 83.226 102.092 92.216 100.759 96.661 101.040 89.795 87.297 68.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.702 38.851 30.076 34.822 45.546 12.690 34.589 46.101 26.109 51.085
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.461 euro in 2024 which includes Inventories of 38.617 euro, Receivables of 12.791 euro and cash availability of 39.949 euro.
The company's Equity was valued at 68.895 euro, while total Liabilities amounted to 51.085 euro. Equity decreased by -17.914 euro, from 87.297 euro in 2023, to 68.895 in 2024.

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