Financial results - RIMANED S.R.L.

Financial Summary - Rimaned S.r.l.
Unique identification code: 24667940
Registration number: J51/838/2008
Nace: 4771
Sales - Ron
81.090
Net Profit - Ron
-25.443
Employees
1
Open Account
Company Rimaned S.r.l. with Fiscal Code 24667940 recorded a turnover of 2024 of 81.090, with a net profit of -25.443 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.202 30.786 9.288 7.895 9.883 41.652 107.230 147.626 170.750 81.090
Total Income - EUR 23.202 66.860 45.101 61.618 52.409 60.401 108.630 159.082 182.201 81.090
Total Expenses - EUR 42.507 34.393 23.047 30.835 28.967 54.812 66.014 155.252 160.152 106.444
Gross Profit/Loss - EUR -19.304 32.467 22.055 30.783 23.442 5.589 42.617 3.830 22.048 -25.353
Net Profit/Loss - EUR -20.000 31.799 21.604 30.113 22.918 5.045 41.544 2.233 20.226 -25.443
Employees 4 5 3 3 3 3 0 3 3 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 -52.2%, from 170.750 euro in the year 2023, to 81.090 euro in 2024. The Net Profit decreased by -20.113 euro, from 20.226 euro in 2023, to 0 in the last year.
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 - Rimaned S.r.l. - CUI 24667940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 772 3.287 2.133 2.376 3.191 6.910 7.323
Current Assets 19.701 23.033 21.777 18.385 17.346 14.074 115.942 27.077 27.585 27.132
Inventories 18.555 21.182 21.074 17.335 16.740 0 888 2.893 2.780 383
Receivables 1.130 1.828 573 1.042 600 1.038 52.558 1.603 18.220 19.022
Cash 17 23 130 8 5 13.037 62.496 22.581 6.585 7.727
Shareholders Funds -103.498 -70.644 -47.845 -16.854 6.390 11.314 52.607 24.586 31.234 -2.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.199 93.677 69.622 36.010 14.243 4.893 65.712 5.681 3.260 36.879
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.132 euro in 2024 which includes Inventories of 383 euro, Receivables of 19.022 euro and cash availability of 7.727 euro.
The company's Equity was valued at -2.424 euro, while total Liabilities amounted to 36.879 euro. Equity decreased by -33.484 euro, from 31.234 euro in 2023, to -2.424 in 2024.

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