Financial results - RINDUNICA SRL

Financial Summary - Rindunica Srl
Unique identification code: 2945892
Registration number: J24/407/1991
Nace: 4751
Sales - Ron
148.214
Net Profit - Ron
-2.879
Employees
3
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Company Rindunica Srl with Fiscal Code 2945892 recorded a turnover of 2024 of 148.214, with a net profit of -2.879 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rindunica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.699 171.005 159.297 150.690 158.491 107.132 124.914 137.601 149.050 148.214
Total Income - EUR 148.845 171.035 159.298 150.691 159.094 110.757 124.915 137.601 149.475 148.215
Total Expenses - EUR 141.085 157.130 143.987 137.635 147.125 103.668 121.386 135.166 150.262 147.467
Gross Profit/Loss - EUR 7.759 13.905 15.311 13.056 11.969 7.089 3.529 2.435 -787 747
Net Profit/Loss - EUR 6.786 11.680 13.778 11.549 10.378 6.352 2.457 1.196 -2.132 -2.879
Employees 4 4 3 4 3 3 3 3 3 3
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 149.050 euro in the year 2023, to 148.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rindunica Srl - CUI 2945892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.365 35.868 33.519 30.701 28.114 26.814 23.749 23.224 21.064 20.545
Current Assets 53.216 55.406 52.163 56.694 62.546 60.556 73.297 69.317 75.675 69.658
Inventories 36.386 36.602 35.805 47.708 51.556 54.109 61.041 62.868 60.993 62.578
Receivables 3.845 2.540 1.529 2.530 1.880 2.397 2.768 2.285 2.355 906
Cash 12.985 16.264 14.829 6.456 9.111 4.050 9.488 4.164 12.327 6.173
Shareholders Funds 67.969 72.275 73.346 70.037 67.734 72.802 73.645 75.070 72.710 69.425
Social Capital 920 911 895 879 862 846 827 829 827 822
Debts 23.613 18.999 12.335 17.358 22.926 14.567 23.401 17.472 24.029 20.778
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.658 euro in 2024 which includes Inventories of 62.578 euro, Receivables of 906 euro and cash availability of 6.173 euro.
The company's Equity was valued at 69.425 euro, while total Liabilities amounted to 20.778 euro. Equity decreased by -2.879 euro, from 72.710 euro in 2023, to 69.425 in 2024.

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