Financial results - RIM STAR S.R.L.

Financial Summary - Rim Star S.r.l.
Unique identification code: 23546975
Registration number: J01/376/2008
Nace: 4711
Sales - Ron
160.229
Net Profit - Ron
-5.542
Employees
3
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Company Rim Star S.r.l. with Fiscal Code 23546975 recorded a turnover of 2024 of 160.229, with a net profit of -5.542 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rim Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.249 93.047 91.276 100.288 104.450 106.594 113.198 133.366 149.885 160.229
Total Income - EUR 90.542 93.047 98.127 100.304 104.450 106.594 113.608 133.422 149.917 161.353
Total Expenses - EUR 91.540 94.288 101.212 104.589 108.862 108.451 112.223 135.356 152.719 165.255
Gross Profit/Loss - EUR -999 -1.241 -3.085 -4.285 -4.412 -1.856 1.385 -1.934 -2.802 -3.903
Net Profit/Loss - EUR -999 -2.171 -3.996 -5.288 -5.457 -2.846 249 -3.268 -4.304 -5.542
Employees 3 3 3 3 3 3 2 3 3 3
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 increased by 7.5%, from 149.885 euro in the year 2023, to 160.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Star S.r.l. - CUI 23546975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.661 15.678 21.788 20.868 20.429 19.486 19.568 18.419 30.311 28.377
Current Assets 12.993 15.683 6.830 7.437 5.729 9.615 12.038 12.302 14.779 16.399
Inventories 11.377 15.089 6.632 7.141 5.078 9.491 11.699 10.889 13.933 15.284
Receivables 789 3 114 223 102 61 298 281 463 821
Cash 827 591 83 72 549 63 41 1.132 383 295
Shareholders Funds -33.464 -35.294 -38.693 -43.271 -47.890 -49.828 -48.474 -51.893 -56.039 -61.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.118 66.655 67.310 71.576 74.047 78.928 80.080 82.613 101.129 106.045
Income in Advance 0 0 0 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 "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 16.399 euro in 2024 which includes Inventories of 15.284 euro, Receivables of 821 euro and cash availability of 295 euro.
The company's Equity was valued at -61.268 euro, while total Liabilities amounted to 106.045 euro. Equity decreased by -5.542 euro, from -56.039 euro in 2023, to -61.268 in 2024.

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