Company Rim Den Distribution S.r.l. with Fiscal Code 39662062
recorded a turnover of 2024 of
48.712,
with a net profit of
-3.916
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rim Den Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.832
51.756
46.381
47.530
52.509
51.414
48.712
Total Income - EUR
-
-
-
29.832
51.756
46.381
47.530
52.509
52.217
49.423
Total Expenses - EUR
-
-
-
19.723
37.347
38.839
39.145
47.397
51.969
52.869
Gross Profit/Loss - EUR
-
-
-
10.110
14.408
7.542
8.384
5.113
248
-3.446
Net Profit/Loss - EUR
-
-
-
9.815
13.891
7.110
7.953
4.656
-248
-3.916
Employees
-
-
-
1
1
1
1
2
2
2
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 -4.7%, from 51.414 euro in the year 2023, to 48.712 euro in 2024.
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Financial Rating - RIM DEN DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Rim Den Distribution S.r.l.
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Insolvency Probability
Financial Reports - Rim Den Distribution S.r.l.
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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 -
Rim Den Distribution S.r.l. - CUI 39662062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
12.593
9.256
Current Assets
-
-
-
12.685
19.715
20.905
22.695
22.767
10.088
8.887
Inventories
-
-
-
1.092
1.751
2.646
4.737
5.101
1.311
3.959
Receivables
-
-
-
2.846
3.755
7.783
5.751
6.467
2.482
2.163
Cash
-
-
-
8.747
14.208
10.476
12.207
11.199
6.294
2.765
Shareholders Funds
-
-
-
9.858
18.690
20.019
22.116
21.517
21.204
17.170
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.827
1.025
886
580
1.250
1.477
973
Income in Advance
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.887 euro in 2024 which includes Inventories of
3.959 euro, Receivables of
2.163 euro and cash availability of
2.765 euro.
The company's Equity was valued at
17.170 euro, while total Liabilities amounted to
973 euro.
Equity decreased by -3.916 euro, from 21.204 euro in 2023, to 17.170 in 2024.
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