Financial results - ESCU RIMANDA SRL

Financial Summary - Escu Rimanda Srl
Unique identification code: 30533404
Registration number: J16/1253/2012
Nace: 4711
Sales - Ron
56.428
Net Profit - Ron
1.085
Employees
1
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Company Escu Rimanda Srl with Fiscal Code 30533404 recorded a turnover of 2024 of 56.428, with a net profit of 1.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escu Rimanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.436 35.694 40.873 42.002 45.014 54.798 59.466 59.402 59.099 56.428
Total Income - EUR 26.436 35.694 44.157 43.791 45.225 54.798 60.477 69.541 59.099 56.428
Total Expenses - EUR 25.507 34.822 36.629 43.111 52.796 52.407 55.896 55.787 54.358 54.862
Gross Profit/Loss - EUR 929 871 7.528 680 -7.570 2.392 4.581 13.754 4.741 1.566
Net Profit/Loss - EUR 137 426 7.086 242 -8.037 1.851 3.976 13.056 4.208 1.085
Employees 1 1 2 3 3 2 2 2 1 1
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 -4.0%, from 59.099 euro in the year 2023, to 56.428 euro in 2024. The Net Profit decreased by -3.099 euro, from 4.208 euro in 2023, to 1.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCU RIMANDA SRL

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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 - Escu Rimanda Srl - CUI 30533404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 0 0 0 0 328 321 322 321 633
Current Assets 6.545 6.935 8.741 8.130 6.109 10.324 6.901 15.758 20.949 19.224
Inventories 6.444 817 5.099 4.436 4.948 8.072 4.473 14.004 17.641 14.477
Receivables 0 110 2.423 2.378 857 1.748 14 1.068 1.227 115
Cash 101 6.008 1.220 1.316 304 503 2.414 686 2.065 4.647
Shareholders Funds -3.693 -3.229 3.911 4.081 -4.034 -2.107 128 12.959 16.834 17.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.676 10.164 4.830 4.048 10.143 12.759 7.093 3.120 4.437 2.046
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 "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 19.224 euro in 2024 which includes Inventories of 14.477 euro, Receivables of 115 euro and cash availability of 4.647 euro.
The company's Equity was valued at 17.812 euro, while total Liabilities amounted to 2.046 euro. Equity increased by 1.072 euro, from 16.834 euro in 2023, to 17.812 in 2024.

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