Company Rinflor Company Srl with Fiscal Code 35143437
recorded a turnover of 2024 of
19.760,
with a net profit of
-1.750
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rinflor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.958
47.705
16.584
61.878
58.512
59.968
58.379
45.632
10.177
19.760
Total Income - EUR
9.958
47.705
16.584
61.878
58.512
63.714
66.339
47.174
14.097
27.801
Total Expenses - EUR
7.694
36.262
12.144
44.332
35.871
49.535
62.446
56.772
27.852
29.551
Gross Profit/Loss - EUR
2.264
11.443
4.441
17.546
22.642
14.180
3.893
-9.598
-13.755
-1.750
Net Profit/Loss - EUR
1.965
10.720
4.155
16.871
22.046
13.762
3.415
-10.009
-13.852
-1.750
Employees
3
2
1
3
1
2
4
3
2
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 increased by 95.3%, from 10.177 euro in the year 2023, to 19.760 euro in 2024.
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Financial Reports - Rinflor Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rinflor Company Srl - CUI 35143437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92
59
32
0
0
0
0
0
0
0
Current Assets
32.753
13.202
43.884
89.315
103.942
70.346
90.450
58.703
56.449
43.169
Inventories
24.324
653
20.044
23.861
36.567
38.129
49.769
51.142
53.542
38.158
Receivables
0
0
46
43
381
354
270
0
0
0
Cash
8.429
12.549
23.794
65.412
66.994
31.863
40.411
7.560
2.907
5.011
Shareholders Funds
2.010
12.709
16.649
33.215
54.618
41.702
44.156
31.912
17.964
15.952
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.835
552
27.266
56.100
49.324
20.503
46.294
26.790
38.485
27.216
Income in Advance
0
0
0
0
0
8.141
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.169 euro in 2024 which includes Inventories of
38.158 euro, Receivables of
0 euro and cash availability of
5.011 euro.
The company's Equity was valued at
15.952 euro, while total Liabilities amounted to
27.216 euro.
Equity decreased by -1.911 euro, from 17.964 euro in 2023, to 15.952 in 2024.
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