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
7.543
Net Profit - Ron
1.077
Employee
The most important financial indicators for the company Rinoflor Impex S.r.l. - Unique Identification Number 8035250: sales in 2023 was 7.543 euro, registering a net profit of 1.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rinoflor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.582 24.857 23.276 21.791 25.526 24.473 20.442 19.857 21.515 7.543
Total Income - EUR 21.582 24.857 23.276 21.791 25.526 24.473 20.442 19.857 21.515 7.543
Total Expenses - EUR 22.172 22.883 19.670 17.217 21.500 21.083 17.353 16.957 18.808 6.261
Gross Profit/Loss - EUR -590 1.974 3.607 4.574 4.026 3.391 3.089 2.900 2.707 1.282
Net Profit/Loss - EUR -1.237 1.228 2.908 3.920 3.260 2.656 2.476 2.305 2.074 1.077
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.8%, from 21.515 euro in the year 2022, to 7.543 euro in 2023. The Net Profit decreased by -991 euro, from 2.074 euro in 2022, to 1.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rinoflor Impex S.r.l. - CUI 8035250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.381 6.434 6.369 6.753 6.252 5.911 5.431 4.962 4.795 5.548
Current Assets 5.858 6.019 6.825 7.202 7.804 7.384 2.025 3.375 3.332 2.269
Inventories 5.391 5.909 5.736 6.377 6.085 2.767 1.860 613 425 0
Receivables 0 0 0 -2 0 0 47 46 0 933
Cash 468 110 1.089 827 1.719 4.618 118 2.717 2.907 1.337
Shareholders Funds 11.963 11.401 10.069 9.791 10.635 10.429 6.097 5.962 5.913 7.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 277 1.052 3.124 4.165 3.421 2.866 1.359 2.376 2.214 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 933 euro and cash availability of 1.337 euro.
The company's Equity was valued at 7.817 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.922 euro, from 5.913 euro in 2022, to 7.817 in 2023.

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