The most important financial indicators for the company Rim Total Srl - Unique Identification Number 11754506:
sales in 2023 was
104.494
euro, registering a net profit of
21.237
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rim Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.489
62.850
87.234
119.569
77.784
80.227
61.764
62.606
95.671
104.494
Total Income - EUR
49.489
62.850
96.365
119.569
79.369
83.375
61.764
62.606
111.603
106.281
Total Expenses - EUR
47.247
59.448
88.467
121.820
91.978
89.243
72.316
58.060
75.884
84.002
Gross Profit/Loss - EUR
2.242
3.402
7.899
-2.252
-12.610
-5.868
-10.552
4.546
35.719
22.279
Net Profit/Loss - EUR
757
1.516
6.898
-3.448
-13.388
-6.691
-11.152
3.920
34.617
21.237
Employees
6
6
6
6
5
5
5
3
4
4
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 9.6%, from 95.671 euro in the year 2022, to 104.494 euro in 2023.
The Net Profit decreased by -13.275 euro, from 34.617 euro in 2022, to 21.237 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 Total Srl - CUI 11754506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
621
2.479
21.243
16.078
30.366
21.758
13.672
8.377
39.884
30.715
Current Assets
114.897
110.138
100.643
80.649
63.145
48.481
43.374
61.967
64.739
59.233
Inventories
75.524
74.936
67.617
41.428
44.594
23.973
20.331
20.394
20.098
9.762
Receivables
9.560
8.403
7.551
9.651
11.016
12.257
7.313
12.441
11.191
11.246
Cash
29.814
26.799
25.475
29.570
7.535
12.252
15.730
29.132
33.450
38.225
Shareholders Funds
-19.462
-18.108
-11.026
-14.287
-27.412
-33.572
-44.088
-39.190
-4.695
16.557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.980
130.725
132.912
111.013
120.923
103.812
101.134
109.534
109.318
73.391
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.233 euro in 2023 which includes Inventories of
9.762 euro, Receivables of
11.246 euro and cash availability of
38.225 euro.
The company's Equity was valued at
16.557 euro, while total Liabilities amounted to
73.391 euro.
Equity increased by 21.238 euro, from -4.695 euro in 2022, to 16.557 in 2023.
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Comments - Rim Total Srl