Financial results - RINODIVAN SOFA S.R.L.

Financial Summary - Rinodivan Sofa S.r.l.
Unique identification code: 38975240
Registration number: J35/716/2018
Nace: 4759
Sales - Ron
19.048
Net Profit - Ron
-11.006
Employees
3
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Company Rinodivan Sofa S.r.l. with Fiscal Code 38975240 recorded a turnover of 2024 of 19.048, with a net profit of -11.006 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinodivan Sofa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.077 70.158 42.812 38.381 40.145 37.824 19.048
Total Income - EUR - - - 49.307 100.548 65.684 52.537 62.775 61.117 30.852
Total Expenses - EUR - - - 51.238 97.098 77.617 73.112 86.460 83.447 41.649
Gross Profit/Loss - EUR - - - -1.931 3.450 -11.933 -20.576 -23.685 -22.330 -10.797
Net Profit/Loss - EUR - - - -2.322 2.694 -12.190 -20.940 -24.129 -22.748 -11.006
Employees - - - 0 4 4 4 4 0 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 -49.4%, from 37.824 euro in the year 2023, to 19.048 euro in 2024.
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 - Rinodivan Sofa S.r.l. - CUI 38975240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 27 5 15 0 0 0
Current Assets - - - 2.907 6.283 11.991 11.702 13.206 18.129 14.138
Inventories - - - 2.665 3.595 8.545 9.796 11.808 15.212 13.030
Receivables - - - 0 0 353 213 1 106 1.069
Cash - - - 242 2.688 3.093 1.693 1.397 2.811 39
Shareholders Funds - - - -2.279 459 -11.739 -32.419 -56.648 -79.225 -89.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.235 5.851 23.735 43.966 69.854 97.354 103.926
Income in Advance - - - 0 0 0 170 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.138 euro in 2024 which includes Inventories of 13.030 euro, Receivables of 1.069 euro and cash availability of 39 euro.
The company's Equity was valued at -89.788 euro, while total Liabilities amounted to 103.926 euro. Equity decreased by -11.006 euro, from -79.225 euro in 2023, to -89.788 in 2024.

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