The most important financial indicators for the company Rima Eforie S.r.l. - Unique Identification Number 41333509:
sales in 2023 was
60.518
euro, registering a net profit of
35.622
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 1.9%, from 59.587 euro in the year 2022, to 60.518 euro in 2023.
The Net Profit increased by 8.666 euro, from 27.039 euro in 2022, to 35.622 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 -
Rima Eforie S.r.l. - CUI 41333509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.295
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
10.520
34.968
40.995
74.143
39.285
Inventories
-
-
-
-
-
0
344
0
0
171
Receivables
-
-
-
-
-
0
105
236
28.893
4.515
Cash
-
-
-
-
-
10.520
34.519
40.759
45.250
34.599
Shareholders Funds
-
-
-
-
-
10.143
34.219
40.986
27.079
35.663
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
377
750
8
47.064
4.917
Income in Advance
-
-
-
-
-
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
"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
39.285 euro in 2023 which includes Inventories of
171 euro, Receivables of
4.515 euro and cash availability of
34.599 euro.
The company's Equity was valued at
35.663 euro, while total Liabilities amounted to
4.917 euro.
Equity increased by 8.666 euro, from 27.079 euro in 2022, to 35.663 in 2023.
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