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Financial results - RIM PARK MOTORS S.R.L.

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Financial Summary - Rim Park Motors S.r.l.

Unique identification code: 42592331

Registration number: J40/5966/2020

Nace: 5610

Sales - Ron

37.777

Net Profit - Ron

-4.017

Employee

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The most important financial indicators for the company Rim Park Motors S.r.l. - Unique Identification Number 42592331: sales in 2023 was 37.777 euro, registering a net profit of -4.017 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rim Park Motors S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	2.951	16.152	24.906	37.777
Total Income - EUR	-	-	-	-	-	-	2.951	16.152	24.906	37.777
Total Expenses - EUR	-	-	-	-	-	-	6.503	18.391	28.364	41.793
Gross Profit/Loss - EUR	-	-	-	-	-	-	-3.553	-2.238	-3.459	-4.017
Net Profit/Loss - EUR	-	-	-	-	-	-	-3.623	-2.508	-3.762	-4.017
Employees	-	-	-	-	-	-	1	1	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. 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 52.1%, from 24.906 euro in the year 2022, to 37.777 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rim Park Motors S.r.l. - CUI 42592331

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	698	544	2.086	1.441
Current Assets	-	-	-	-	-	-	1.438	9.275	7.351	7.222
Inventories	-	-	-	-	-	-	1.376	6.673	5.867	898
Receivables	-	-	-	-	-	-	0	1.508	0	399
Cash	-	-	-	-	-	-	62	1.094	1.484	5.925
Shareholders Funds	-	-	-	-	-	-	-3.581	-6.011	-9.791	-13.778
Social Capital	-	-	-	-	-	-	41	40	41	40
Debts	-	-	-	-	-	-	5.718	15.830	19.228	22.442
Income in Advance	-	-	-	-	-	-	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	"5610 - 5610"
CAEN Financial Year	5610

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.222 euro in 2023 which includes Inventories of 898 euro, Receivables of 399 euro and cash availability of 5.925 euro.
The company's Equity was valued at -13.778 euro, while total Liabilities amounted to 22.442 euro. Equity decreased by -4.017 euro, from -9.791 euro in 2022, to -13.778 in 2023.

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