Financial results - RISNEWCABIN RXR S.R.L.

Financial Summary - Risnewcabin Rxr S.r.l.
Unique identification code: 44456182
Registration number: J18/703/2021
Nace: 5520
Sales - Ron
22.769
Net Profit - Ron
-1.519
Employees
1
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Company Risnewcabin Rxr S.r.l. with Fiscal Code 44456182 recorded a turnover of 2024 of 22.769, with a net profit of -1.519 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risnewcabin Rxr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.496 21.051 24.376 22.769
Total Income - EUR - - - - - - 8.496 21.051 25.718 22.771
Total Expenses - EUR - - - - - - 3.757 19.244 10.736 23.709
Gross Profit/Loss - EUR - - - - - - 4.739 1.806 14.981 -938
Net Profit/Loss - EUR - - - - - - 4.661 1.346 14.748 -1.519
Employees - - - - - - 0 1 1 1
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 -6.1%, from 24.376 euro in the year 2023, to 22.769 euro in 2024. The Net Profit decreased by -14.666 euro, from 14.748 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 - Risnewcabin Rxr S.r.l. - CUI 44456182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.893 1.252 671 285
Current Assets - - - - - - 2.881 548 15.166 12.442
Inventories - - - - - - 0 282 60 1.458
Receivables - - - - - - 5 118 12.323 9.171
Cash - - - - - - 2.876 148 2.782 1.814
Shareholders Funds - - - - - - 4.681 1.378 14.780 11.080
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 93 423 1.058 1.648
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.442 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 9.171 euro and cash availability of 1.814 euro.
The company's Equity was valued at 11.080 euro, while total Liabilities amounted to 1.648 euro. Equity decreased by -3.617 euro, from 14.780 euro in 2023, to 11.080 in 2024.

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