The most important financial indicators for the company Rin Flo Vision S.r.l. - Unique Identification Number 42876058:
sales in 2023 was
63.379
euro, registering a net profit of
-134.539
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.8%, from 137.499 euro in the year 2022, to 63.379 euro in 2023.
The Net Profit decreased by -129.679 euro, from 130.073 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.391
175.864
182.785
16.982
Current Assets
-
-
-
-
-
-
64.467
16.336
11.608
71.566
Inventories
-
-
-
-
-
-
59.371
0
0
0
Receivables
-
-
-
-
-
-
4.533
16.171
11.425
11.031
Cash
-
-
-
-
-
-
563
165
183
60.535
Shareholders Funds
-
-
-
-
-
-
-30.270
3.435
133.518
-1.426
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
112.128
188.765
60.874
89.974
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
71.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.031 euro and cash availability of
60.535 euro.
The company's Equity was valued at
-1.426 euro, while total Liabilities amounted to
89.974 euro.
Equity decreased by -134.539 euro, from 133.518 euro in 2022, to -1.426 in 2023.
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Comments - Rin Flo Vision S.r.l.