Financial results - RIMADI BEST SRL

Financial Summary - Rimadi Best Srl
Unique identification code: 32538408
Registration number: J01/750/2013
Nace: 5630
Sales - Ron
36.608
Net Profit - Ron
16.730
Employee
1
The most important financial indicators for the company Rimadi Best Srl - Unique Identification Number 32538408: sales in 2023 was 36.608 euro, registering a net profit of 16.730 euro and having an average number of 1 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 - Rimadi Best Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.199 19.130 13.445 23.543 24.568 20.409 20.092 36.200 40.683 36.608
Total Income - EUR 7.255 21.240 14.036 23.543 24.568 20.409 20.589 36.308 46.159 36.608
Total Expenses - EUR 4.785 23.933 18.557 9.380 9.597 9.476 9.224 26.877 36.602 19.567
Gross Profit/Loss - EUR 2.470 -2.693 -4.522 14.163 14.971 10.933 11.365 9.432 9.557 17.042
Net Profit/Loss - EUR 2.254 -3.267 -4.790 13.927 14.726 10.729 11.174 9.076 9.170 16.730
Employees 1 3 2 1 1 1 1 2 2 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 decreased by -9.7%, from 40.683 euro in the year 2022, to 36.608 euro in 2023. The Net Profit increased by 7.588 euro, from 9.170 euro in 2022, to 16.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimadi Best Srl - CUI 32538408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 5.470
Current Assets 5.289 1.912 2.243 8.658 23.250 33.619 44.199 52.981 64.462 12.112
Inventories 4.911 202 239 241 219 356 254 1.190 1.638 948
Receivables 0 0 0 0 0 0 0 0 0 2.693
Cash 378 1.709 2.003 8.417 23.031 33.264 43.946 51.791 62.824 8.470
Shareholders Funds 2.058 -1.191 -5.969 8.059 22.637 32.928 43.478 51.590 60.920 16.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.231 3.103 8.212 599 613 691 722 1.391 3.542 766
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 12.112 euro in 2023 which includes Inventories of 948 euro, Receivables of 2.693 euro and cash availability of 8.470 euro.
The company's Equity was valued at 16.816 euro, while total Liabilities amounted to 766 euro. Equity decreased by -43.919 euro, from 60.920 euro in 2022, to 16.816 in 2023.

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