Company Rima Special Srl with Fiscal Code 21288497
recorded a turnover of 2024 of
8.452,
with a net profit of
-11.142
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rima Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.112
128.707
-
158.566
143.858
19.678
99.788
27.980
12.772
8.452
Total Income - EUR
67.112
129.209
-
158.566
144.124
19.694
99.788
27.980
12.772
8.452
Total Expenses - EUR
56.906
103.011
-
130.518
118.752
25.648
80.206
30.061
19.332
19.511
Gross Profit/Loss - EUR
10.207
26.198
-
28.048
25.372
-5.954
19.581
-2.081
-6.560
-11.059
Net Profit/Loss - EUR
8.233
21.408
-
26.454
24.257
-6.135
18.618
-2.355
-6.685
-11.142
Employees
2
1
-
2
2
1
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 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 decreased by -33.5%, from 12.772 euro in the year 2023, to 8.452 euro in 2024.
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Financial Rating - RIMA SPECIAL SRL
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Prob. of insolvency - Rima Special Srl
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Financial Reports - Rima Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rima Special Srl - CUI 21288497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.163
9.856
-
9.715
6.956
4.445
4.184
4.009
4.402
3.606
Current Assets
37.813
57.077
-
62.349
55.541
49.894
54.500
58.127
55.777
72.342
Inventories
30.662
51.680
-
43.412
44.983
44.181
42.339
40.686
35.341
65.180
Receivables
1.928
4.286
-
5.997
5.678
3.152
5.118
6.225
8.975
6.385
Cash
5.224
1.112
-
12.940
4.879
2.561
7.043
11.216
11.462
777
Shareholders Funds
15.885
21.463
-
32.046
29.036
19.087
27.280
25.009
18.249
5.694
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
25.349
45.713
-
40.289
33.711
35.496
31.657
37.385
42.187
70.506
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.342 euro in 2024 which includes Inventories of
65.180 euro, Receivables of
6.385 euro and cash availability of
777 euro.
The company's Equity was valued at
5.694 euro, while total Liabilities amounted to
70.506 euro.
Equity decreased by -12.453 euro, from 18.249 euro in 2023, to 5.694 in 2024.
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