The most important financial indicators for the company Rim Lux Srl - Unique Identification Number 13805100:
sales in 2023 was
52.061
euro, registering a net profit of
-4.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 16.8%, from 44.707 euro in the year 2022, to 52.061 euro in 2023.
The Net Profit decreased by -1.310 euro, from 1.314 euro in 2022, to 0 in the last year.
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 Lux Srl - CUI 13805100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.429
13.449
11.293
12.346
12.341
12.248
13.777
22.042
27.895
27.501
Inventories
12.798
12.374
10.433
11.614
10.998
10.900
13.285
20.728
26.113
24.151
Receivables
771
636
437
553
401
545
424
776
1.461
1.820
Cash
860
439
422
179
942
803
68
537
321
1.529
Shareholders Funds
-20.649
-25.872
-25.380
-24.336
-23.641
-23.130
-22.622
-20.603
-19.353
-24.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.077
39.322
36.673
36.681
38.013
35.378
37.229
42.644
47.248
51.526
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.501 euro in 2023 which includes Inventories of
24.151 euro, Receivables of
1.820 euro and cash availability of
1.529 euro.
The company's Equity was valued at
-24.025 euro, while total Liabilities amounted to
51.526 euro.
Equity decreased by -4.731 euro, from -19.353 euro in 2022, to -24.025 in 2023.
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Comments - Rim Lux Srl