Financial results - RINOFLOR IMPEX S.R.L.

Financial Summary - Rinoflor Impex S.r.l.
Unique identification code: 8035250
Registration number: J34/533/1995
Nace: 4711
Sales - Ron
603
Net Profit - Ron
-119
Employees
Open Account
Company Rinoflor Impex S.r.l. with Fiscal Code 8035250 recorded a turnover of 2024 of 603, with a net profit of -119 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 - Rinoflor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.857 23.276 21.791 25.526 24.473 20.442 19.857 21.515 7.543 603
Total Income - EUR 24.857 23.276 21.791 25.526 24.473 20.442 19.857 21.515 7.543 603
Total Expenses - EUR 22.883 19.670 17.217 21.500 21.083 17.353 16.957 18.808 6.261 723
Gross Profit/Loss - EUR 1.974 3.607 4.574 4.026 3.391 3.089 2.900 2.707 1.282 -119
Net Profit/Loss - EUR 1.228 2.908 3.920 3.260 2.656 2.476 2.305 2.074 1.077 -119
Employees 0 0 0 0 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 -92.0%, from 7.543 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -1.071 euro, from 1.077 euro in 2023, to 0 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 - Rinoflor Impex S.r.l. - CUI 8035250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.434 6.369 6.753 6.252 5.911 5.431 4.962 4.795 5.548 4.334
Current Assets 6.019 6.825 7.202 7.804 7.384 2.025 3.375 3.332 2.269 2.859
Inventories 5.909 5.736 6.377 6.085 2.767 1.860 613 425 0 0
Receivables 0 0 -2 0 0 47 46 0 933 1.024
Cash 110 1.089 827 1.719 4.618 118 2.717 2.907 1.337 1.835
Shareholders Funds 11.401 10.069 9.791 10.635 10.429 6.097 5.962 5.913 7.817 7.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.052 3.124 4.165 3.421 2.866 1.359 2.376 2.214 0 0
Income in Advance 0 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 "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 2.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 1.835 euro.
The company's Equity was valued at 7.194 euro, while total Liabilities amounted to 0 euro. Equity decreased by -580 euro, from 7.817 euro in 2023, to 7.194 in 2024.

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