The most important financial indicators for the company Rimelia Com Srl - Unique Identification Number 4725320:
sales in 2023 was
517.999
euro, registering a net profit of
24.154
euro and having an average number of
4
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.
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 -1.1%, from 525.453 euro in the year 2022, to 517.999 euro in 2023.
The Net Profit decreased by -28.479 euro, from 52.793 euro in 2022, to 24.154 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 -
Rimelia Com Srl - CUI 4725320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.154
18.454
18.397
4.357
4.442
4.529
4.614
4.693
4.742
4.702
Current Assets
121.632
117.236
169.470
173.077
217.701
236.847
313.074
238.883
235.758
257.927
Inventories
119.624
115.457
165.254
162.824
191.159
201.729
247.654
187.728
179.518
151.051
Receivables
1.778
0
2.162
587
0
0
549
8.976
1.118
4.708
Cash
231
1.779
2.054
9.666
26.542
35.118
64.871
42.179
55.123
102.168
Shareholders Funds
12.305
41.067
92.241
153.089
195.683
235.524
272.646
231.928
242.750
266.169
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.030
80.911
81.921
24.602
26.547
5.765
44.785
25.353
11.462
11.912
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
257.927 euro in 2023 which includes Inventories of
151.051 euro, Receivables of
4.708 euro and cash availability of
102.168 euro.
The company's Equity was valued at
266.169 euro, while total Liabilities amounted to
11.912 euro.
Equity increased by 24.154 euro, from 242.750 euro in 2022, to 266.169 in 2023.
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