The most important financial indicators for the company Rim Trimarc S.r.l. - Unique Identification Number 41686470:
sales in 2023 was
248.149
euro, registering a net profit of
19.954
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 4.1%, from 239.063 euro in the year 2022, to 248.149 euro in 2023.
The Net Profit decreased by -29.122 euro, from 49.225 euro in 2022, to 19.954 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 Trimarc S.r.l. - CUI 41686470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.289
32.346
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
29
31.913
68.846
Inventories
-
-
-
-
-
-
-
0
3.496
5.897
Receivables
-
-
-
-
-
-
-
0
26.786
59.233
Cash
-
-
-
-
-
-
-
29
1.632
3.716
Shareholders Funds
-
-
-
-
-
-
-
126
49.351
69.155
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.192
14.995
40.980
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.846 euro in 2023 which includes Inventories of
5.897 euro, Receivables of
59.233 euro and cash availability of
3.716 euro.
The company's Equity was valued at
69.155 euro, while total Liabilities amounted to
40.980 euro.
Equity increased by 19.954 euro, from 49.351 euro in 2022, to 69.155 in 2023.
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