Financial results - RÎNJA FLOAREA COM S.R.L.

Financial Summary - Rînja Floarea Com S.r.l.
Unique identification code: 40862366
Registration number: J28/471/2019
Nace: 4711
Sales - Ron
23.471
Net Profit - Ron
1.105
Employees
Open Account
Company Rînja Floarea Com S.r.l. with Fiscal Code 40862366 recorded a turnover of 2024 of 23.471, with a net profit of 1.105 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rînja Floarea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.769 48.580 31.317 20.749 25.328 23.471
Total Income - EUR - - - - 21.769 48.580 31.317 20.749 25.328 23.471
Total Expenses - EUR - - - - 14.666 44.548 26.922 18.793 23.036 22.155
Gross Profit/Loss - EUR - - - - 7.103 4.032 4.395 1.956 2.292 1.316
Net Profit/Loss - EUR - - - - 6.450 2.575 3.487 1.333 1.925 1.105
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -6.8%, from 25.328 euro in the year 2023, to 23.471 euro in 2024. The Net Profit decreased by -809 euro, from 1.925 euro in 2023, to 1.105 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 - Rînja Floarea Com S.r.l. - CUI 40862366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 0
Current Assets - - - - 14.545 11.017 16.475 16.533 16.773 17.872
Inventories - - - - 13.539 8.934 13.180 15.077 11.461 8.795
Receivables - - - - 53 52 60 182 182 0
Cash - - - - 953 2.032 3.235 1.274 5.130 9.077
Shareholders Funds - - - - 6.492 8.944 12.233 13.604 15.488 16.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.078 2.099 4.267 2.954 1.309 1.365
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.872 euro in 2024 which includes Inventories of 8.795 euro, Receivables of 0 euro and cash availability of 9.077 euro.
The company's Equity was valued at 16.507 euro, while total Liabilities amounted to 1.365 euro. Equity increased by 1.105 euro, from 15.488 euro in 2023, to 16.507 in 2024.

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