Financial results - RINFLOMITTE SERV SRL

Financial Summary - Rinflomitte Serv Srl
Unique identification code: 35439778
Registration number: J08/86/2016
Nace: 6820
Sales - Ron
28.413
Net Profit - Ron
5.768
Employees
1
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Company Rinflomitte Serv Srl with Fiscal Code 35439778 recorded a turnover of 2024 of 28.413, with a net profit of 5.768 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinflomitte Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.663 3.623 12.037 12.760 18.019 18.999 21.172 29.410 28.413
Total Income - EUR - 7.663 3.798 12.037 12.760 23.394 18.999 21.178 29.410 28.413
Total Expenses - EUR - 5.012 6.802 1.730 11.283 18.581 5.875 11.644 18.155 21.989
Gross Profit/Loss - EUR - 2.651 -3.004 10.307 1.478 4.813 13.124 9.534 11.255 6.424
Net Profit/Loss - EUR - 2.484 -3.040 9.946 1.095 4.344 12.644 9.354 10.976 5.768
Employees - 2 1 0 0 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 -2.8%, from 29.410 euro in the year 2023, to 28.413 euro in 2024. The Net Profit decreased by -5.146 euro, from 10.976 euro in 2023, to 5.768 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 - Rinflomitte Serv Srl - CUI 35439778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.213 6.633 1.956 1.829 34.876 30.632 25.754
Current Assets - 3.671 1.845 2.012 7.441 12.656 25.596 1.991 5.174 14.877
Inventories - 0 0 226 1.559 1.089 40 0 0 1.147
Receivables - 0 102 0 141 1.182 0 0 1.356 8
Cash - 3.671 1.744 1.787 5.740 10.385 25.556 1.991 3.818 13.722
Shareholders Funds - 2.529 -555 9.445 10.357 14.504 26.826 36.264 33.945 39.524
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 1.142 2.400 1.781 3.717 108 599 603 1.860 1.107
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.877 euro in 2024 which includes Inventories of 1.147 euro, Receivables of 8 euro and cash availability of 13.722 euro.
The company's Equity was valued at 39.524 euro, while total Liabilities amounted to 1.107 euro. Equity increased by 5.768 euro, from 33.945 euro in 2023, to 39.524 in 2024.

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