The most important financial indicators for the company Rim Den Distribution S.r.l. - Unique Identification Number 39662062:
sales in 2023 was
51.414
euro, registering a net profit of
-248
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rim Den Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
29.832
51.756
46.381
47.530
52.509
51.414
Total Income - EUR
-
-
-
-
29.832
51.756
46.381
47.530
52.509
52.217
Total Expenses - EUR
-
-
-
-
19.723
37.347
38.839
39.145
47.397
51.969
Gross Profit/Loss - EUR
-
-
-
-
10.110
14.408
7.542
8.384
5.113
248
Net Profit/Loss - EUR
-
-
-
-
9.815
13.891
7.110
7.953
4.656
-248
Employees
-
-
-
-
1
1
1
1
2
2
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 -1.8%, from 52.509 euro in the year 2022, to 51.414 euro in 2023.
The Net Profit decreased by -4.642 euro, from 4.656 euro in 2022, to 0 in the last year.
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 -
Rim Den Distribution S.r.l. - CUI 39662062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.593
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
12.685
19.715
20.905
22.695
22.767
10.088
Inventories
-
-
-
-
1.092
1.751
2.646
4.737
5.101
1.311
Receivables
-
-
-
-
2.846
3.755
7.783
5.751
6.467
2.482
Cash
-
-
-
-
8.747
14.208
10.476
12.207
11.199
6.294
Shareholders Funds
-
-
-
-
9.858
18.690
20.019
22.116
21.517
21.204
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.827
1.025
886
580
1.250
1.477
Income in Advance
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.088 euro in 2023 which includes Inventories of
1.311 euro, Receivables of
2.482 euro and cash availability of
6.294 euro.
The company's Equity was valued at
21.204 euro, while total Liabilities amounted to
1.477 euro.
Equity decreased by -248 euro, from 21.517 euro in 2022, to 21.204 in 2023.
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