Financial results - RIN FLO VISION S.R.L.

Financial Summary - Rin Flo Vision S.r.l.
Unique identification code: 42876058
Registration number: J22/1784/2020
Nace: 4120
Sales - Ron
-30.255
Net Profit - Ron
-59.366
Employees
1
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Company Rin Flo Vision S.r.l. with Fiscal Code 42876058 recorded a turnover of 2024 of -30.255, with a net profit of -59.366 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Flo Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.685 137.499 63.379 -30.255
Total Income - EUR - - - - - 0 5.036 137.499 63.379 -30.255
Total Expenses - EUR - - - - - 30.312 1.286 6.257 197.258 29.111
Gross Profit/Loss - EUR - - - - - -30.312 3.751 131.242 -133.879 -59.366
Net Profit/Loss - EUR - - - - - -30.312 3.460 130.073 -134.539 -59.366
Employees - - - - - 0 1 1 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 -148.0%, from 63.379 euro in the year 2023, to -30.255 euro in 2024.
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 - Rin Flo Vision S.r.l. - CUI 42876058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.391 175.864 182.785 16.982 16.887
Current Assets - - - - - 64.467 16.336 11.608 71.566 15.065
Inventories - - - - - 59.371 0 0 0 3.516
Receivables - - - - - 4.533 16.171 11.425 11.031 9.149
Cash - - - - - 563 165 183 60.535 2.400
Shareholders Funds - - - - - -30.270 3.435 133.518 -1.426 -60.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112.128 188.765 60.874 89.974 92.735
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.065 euro in 2024 which includes Inventories of 3.516 euro, Receivables of 9.149 euro and cash availability of 2.400 euro.
The company's Equity was valued at -60.784 euro, while total Liabilities amounted to 92.735 euro. Equity decreased by -59.366 euro, from -1.426 euro in 2023, to -60.784 in 2024.

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