2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.594 | 1.555 | 1.539 | 1.513 | 1.708 | 1.590 | 1.560 | 1.525 | 1.530 | 1.907 |
Total Income - EUR | 38.052 | 54.271 | 36.978 | 20.357 | 17.355 | 10.075 | 5.871 | 4.718 | 31.647 | 165.587 |
Total Expenses - EUR | 105.926 | 96.522 | 68.678 | 50.744 | 30.361 | 39.317 | 27.684 | 24.689 | 31.362 | 1.039.132 |
Gross Profit/Loss - EUR | -67.874 | -42.251 | -31.700 | -30.387 | -13.005 | -29.242 | -21.812 | -19.972 | 284 | -873.545 |
Net Profit/Loss - EUR | -67.928 | -42.297 | -31.746 | -42.546 | -13.057 | -29.290 | -21.858 | -20.018 | 233 | -873.545 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rimon Investment Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.870 | 1.016.548 | 1.013.404 | 1.036.386 | 1.056.414 | 1.077.276 | 1.097.416 | 1.116.306 | 1.127.808 | 1.118.472 |
Current Assets | 11.657 | 12.369 | 12.048 | 12.541 | 12.280 | 11.934 | 12.093 | 12.199 | 13.897 | 150.417 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 10.921 | 10.870 | 10.763 | 10.605 | 10.337 | 10.063 | 9.790 | 10.995 | 10.023 | 13.655 |
Cash | 736 | 1.499 | 1.285 | 1.936 | 1.943 | 1.872 | 2.303 | 1.204 | 3.874 | 136.762 |
Shareholders Funds | -720.057 | -768.364 | -518.315 | -553.019 | -556.326 | -574.843 | -585.803 | -592.830 | -594.437 | -1.466.179 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.850.186 | 1.908.541 | 1.646.668 | 1.662.989 | 1.646.059 | 1.643.493 | 1.634.790 | 1.618.763 | 1.624.881 | 1.624.817 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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