Financial results - ESCU RIMANDA SRL

Financial Summary - Escu Rimanda Srl
Unique identification code: 30533404
Registration number: J16/1253/2012
Nace: 4711
Sales - Ron
59.099
Net Profit - Ron
4.208
Employee
1
The most important financial indicators for the company Escu Rimanda Srl - Unique Identification Number 30533404: sales in 2023 was 59.099 euro, registering a net profit of 4.208 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escu Rimanda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.850 26.436 35.694 40.873 42.002 45.014 54.798 59.466 59.402 59.099
Total Income - EUR 24.850 26.436 35.694 44.157 43.791 45.225 54.798 60.477 69.541 59.099
Total Expenses - EUR 23.609 25.507 34.822 36.629 43.111 52.796 52.407 55.896 55.787 54.358
Gross Profit/Loss - EUR 1.241 929 871 7.528 680 -7.570 2.392 4.581 13.754 4.741
Net Profit/Loss - EUR 495 137 426 7.086 242 -8.037 1.851 3.976 13.056 4.208
Employees 0 1 1 2 3 3 2 2 2 1
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 -0.2%, from 59.402 euro in the year 2022, to 59.099 euro in 2023. The Net Profit decreased by -8.809 euro, from 13.056 euro in 2022, to 4.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escu Rimanda Srl - CUI 30533404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435 439 0 0 0 0 328 321 322 321
Current Assets 2.817 6.545 6.935 8.741 8.130 6.109 10.324 6.901 15.758 20.949
Inventories 2.676 6.444 817 5.099 4.436 4.948 8.072 4.473 14.004 17.641
Receivables 0 0 110 2.423 2.378 857 1.748 14 1.068 1.227
Cash 141 101 6.008 1.220 1.316 304 503 2.414 686 2.065
Shareholders Funds -3.799 -3.693 -3.229 3.911 4.081 -4.034 -2.107 128 12.959 16.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.050 10.676 10.164 4.830 4.048 10.143 12.759 7.093 3.120 4.437
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 20.949 euro in 2023 which includes Inventories of 17.641 euro, Receivables of 1.227 euro and cash availability of 2.065 euro.
The company's Equity was valued at 16.834 euro, while total Liabilities amounted to 4.437 euro. Equity increased by 3.914 euro, from 12.959 euro in 2022, to 16.834 in 2023.

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