Financial results - COM RIMINI SRL

Financial Summary - Com Rimini Srl
Unique identification code: 4241702
Registration number: J19/555/1993
Nace: 6612
Sales - Ron
32.729
Net Profit - Ron
-4.384
Employees
3
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Company Com Rimini Srl with Fiscal Code 4241702 recorded a turnover of 2024 of 32.729, with a net profit of -4.384 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Rimini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.176 32.384 32.853 38.054 37.225 45.922 34.486 61.680 34.041 32.729
Total Income - EUR 30.709 44.917 34.093 43.573 45.168 67.040 41.302 69.014 36.137 39.782
Total Expenses - EUR 21.481 32.020 31.050 28.153 32.875 61.447 21.763 41.619 30.639 43.838
Gross Profit/Loss - EUR 9.227 12.897 3.043 15.420 12.294 5.592 19.539 27.395 5.497 -4.056
Net Profit/Loss - EUR 8.695 12.573 2.804 15.040 11.922 5.163 19.201 26.790 5.203 -4.384
Employees 3 3 3 3 3 2 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 34.041 euro in the year 2023, to 32.729 euro in 2024. The Net Profit decreased by -5.174 euro, from 5.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM RIMINI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Rimini Srl - CUI 4241702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.578 4.672 3.962 3.467 3.092 2.732 2.376 2.311 1.995 2.536
Current Assets 98.489 109.526 111.188 120.545 115.736 119.259 114.090 107.680 95.196 89.811
Inventories 0 97 0 9 0 0 0 0 194 0
Receivables 372 1.775 843 408 349 343 3.591 277 545 588
Cash 98.117 107.655 110.345 120.128 115.387 118.917 110.498 107.402 94.456 89.223
Shareholders Funds 26.633 15.496 18.037 32.746 41.815 46.186 43.084 27.319 19.255 14.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.434 98.703 97.113 91.265 77.013 75.805 73.382 82.671 77.936 77.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 89.223 euro.
The company's Equity was valued at 14.764 euro, while total Liabilities amounted to 77.584 euro. Equity decreased by -4.384 euro, from 19.255 euro in 2023, to 14.764 in 2024.

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