The most important financial indicators for the company Rim Socoro S.r.l. - Unique Identification Number 39761961:
sales in 2023 was
15.405
euro, registering a net profit of
3.880
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 368.8%, from 3.296 euro in the year 2022, to 15.405 euro in 2023.
The Net Profit increased by 3.880 euro, from 0 euro in 2022, to 3.880 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 Socoro S.r.l. - CUI 39761961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
1.347
946
675
267
0
Current Assets
-
-
-
-
28.155
41.928
33.691
30.575
10.345
20.564
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.807
4.541
2.747
7.164
7.299
7.133
Cash
-
-
-
-
26.347
37.386
30.944
23.411
3.046
13.432
Shareholders Funds
-
-
-
-
20.260
28.880
20.781
24.169
1.086
4.962
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.921
14.395
13.856
7.082
9.527
15.602
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.133 euro and cash availability of
13.432 euro.
The company's Equity was valued at
4.962 euro, while total Liabilities amounted to
15.602 euro.
Equity increased by 3.880 euro, from 1.086 euro in 2022, to 4.962 in 2023.
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Comments - Rim Socoro S.r.l.