Financial results - RINFLOR SOLUTION SRL

Financial Summary - Rinflor Solution Srl
Unique identification code: 37986364
Registration number: J40/12955/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rinflor Solution Srl with Fiscal Code 37986364 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinflor Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.372 32.271 14.890 5.481 972 0 0 0
Total Income - EUR - - 1.372 32.293 15.124 6.991 1.469 0 0 0
Total Expenses - EUR - - 882 20.912 13.620 5.266 1.315 0 0 0
Gross Profit/Loss - EUR - - 489 11.381 1.504 1.726 154 0 0 0
Net Profit/Loss - EUR - - 448 10.412 1.050 1.531 111 0 0 0
Employees - - 0 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RINFLOR SOLUTION SRL

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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 - Rinflor Solution Srl - CUI 37986364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.071 13.044 12.198 14.409 13.622 13.664 13.093 13.020
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 142 1.375 34 33 33 33 33 33
Cash - - 929 11.668 12.164 14.376 13.589 13.632 13.061 12.988
Shareholders Funds - - 492 10.895 11.734 13.043 12.864 12.904 12.865 12.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 579 2.148 464 1.367 758 760 228 227
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 12.988 euro.
The company's Equity was valued at 12.793 euro, while total Liabilities amounted to 227 euro.

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