Financial results - RIF CHEREST MOB S.R.L.

Financial Summary - Rif Cherest Mob S.r.l.
Unique identification code: 40583264
Registration number: J03/527/2019
Nace: 1610
Sales - Ron
11.135
Net Profit - Ron
-19.310
Employees
1
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Company Rif Cherest Mob S.r.l. with Fiscal Code 40583264 recorded a turnover of 2024 of 11.135, with a net profit of -19.310 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rif Cherest Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.909 227.137 212.974 148.341 11.135
Total Income - EUR - - - - 0 52.676 240.430 219.013 153.721 18.868
Total Expenses - EUR - - - - 2.924 52.297 147.448 156.963 143.827 38.038
Gross Profit/Loss - EUR - - - - -2.924 380 92.981 62.049 9.894 -19.170
Net Profit/Loss - EUR - - - - -2.924 121 91.237 60.217 8.415 -19.310
Employees - - - - 0 5 5 6 4 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 -92.5%, from 148.341 euro in the year 2023, to 11.135 euro in 2024. The Net Profit decreased by -8.368 euro, from 8.415 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 - Rif Cherest Mob S.r.l. - CUI 40583264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.783 38.451 40.965 41.276 30.829 18.949
Current Assets - - - - 129 39.796 105.691 69.179 86.678 47.449
Inventories - - - - 0 20.613 10.424 21.797 12.824 6.146
Receivables - - - - 0 10.823 42.628 27.731 62.877 30.419
Cash - - - - 129 8.361 52.640 19.651 10.977 10.885
Shareholders Funds - - - - -2.882 -2.706 88.591 67.971 75.081 25.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.793 45.090 28.359 18.063 23.442 26.984
Income in Advance - - - - 0 35.864 29.706 24.420 18.984 13.546
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.449 euro in 2024 which includes Inventories of 6.146 euro, Receivables of 30.419 euro and cash availability of 10.885 euro.
The company's Equity was valued at 25.869 euro, while total Liabilities amounted to 26.984 euro. Equity decreased by -48.792 euro, from 75.081 euro in 2023, to 25.869 in 2024. The Debt Ratio was 40.6% in the year 2024.

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