Financial results - RIMANI-COM SRL

Financial Summary - Rimani-Com Srl
Unique identification code: 15744068
Registration number: J36/365/2003
Nace: 1812
Sales - Ron
72.439
Net Profit - Ron
6.473
Employees
1
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Company Rimani-Com Srl with Fiscal Code 15744068 recorded a turnover of 2024 of 72.439, with a net profit of 6.473 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimani-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.117 9.842 8.898 11.245 10.594 8.388 11.492 101.143 115.489 72.439
Total Income - EUR 10.117 9.842 8.898 11.245 10.594 8.388 11.492 101.894 115.489 72.439
Total Expenses - EUR 10.961 9.373 9.059 9.776 9.224 8.258 10.610 98.184 112.889 64.919
Gross Profit/Loss - EUR -844 469 -161 1.469 1.370 130 882 3.710 2.600 7.519
Net Profit/Loss - EUR -1.147 273 -252 1.359 1.264 46 767 2.717 1.445 6.473
Employees 1 1 1 1 1 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 -36.9%, from 115.489 euro in the year 2023, to 72.439 euro in 2024. The Net Profit increased by 5.036 euro, from 1.445 euro in 2023, to 6.473 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 - Rimani-Com Srl - CUI 15744068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.279 1.847 1.413
Current Assets 508 760 527 2.003 3.114 3.258 2.190 5.963 6.882 9.335
Inventories 409 0 471 429 358 346 354 1.050 2.453 4.522
Receivables 0 68 23 0 1.741 1.653 831 1.340 3.890 3.719
Cash 98 693 33 1.573 1.014 1.260 1.005 3.573 539 1.094
Shareholders Funds -549 -271 -519 1.054 1.825 596 1.305 3.256 1.983 7.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.056 1.031 1.045 949 1.289 2.663 885 4.986 6.746 3.741
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 "1812 - 1812"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.335 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 3.719 euro and cash availability of 1.094 euro.
The company's Equity was valued at 7.007 euro, while total Liabilities amounted to 3.741 euro. Equity increased by 5.036 euro, from 1.983 euro in 2023, to 7.007 in 2024.

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