Financial results - RIMARA-LINE SRL

Financial Summary - Rimara-Line Srl
Unique identification code: 16259479
Registration number: J06/230/2004
Nace: 1413
Sales - Ron
57.960
Net Profit - Ron
-1.987
Employees
3
Open Account
Company Rimara-Line Srl with Fiscal Code 16259479 recorded a turnover of 2024 of 57.960, with a net profit of -1.987 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimara-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.389 27.807 29.748 32.911 35.820 39.360 44.442 49.813 45.137 57.960
Total Income - EUR 35.601 28.693 29.754 32.912 35.820 39.363 44.447 49.824 45.138 59.090
Total Expenses - EUR 35.183 30.229 34.488 45.238 39.905 44.280 52.900 49.178 45.141 61.077
Gross Profit/Loss - EUR 418 -1.535 -4.734 -12.326 -4.085 -4.917 -8.453 647 -3 -1.987
Net Profit/Loss - EUR -635 -1.820 -5.034 -12.655 -4.443 -5.086 -8.845 150 -455 -1.987
Employees 4 5 4 4 4 4 5 4 4 3
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 increased by 29.1%, from 45.137 euro in the year 2023, to 57.960 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rimara-Line Srl

Rating financiar

Financial Rating -
RIMARA-LINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rimara-Line Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rimara-Line Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rimara-Line Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rimara-Line Srl - CUI 16259479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.037 24.420 23.014 21.745 20.424 19.290 18.065 17.322 16.559 15.587
Current Assets 95.046 92.021 85.867 73.619 67.424 63.897 51.150 47.981 42.690 39.404
Inventories 87.445 84.827 78.656 66.938 58.775 55.186 43.986 40.254 41.077 36.197
Receivables 6.812 6.670 6.261 6.282 6.098 6.537 6.724 6.967 1.011 1.326
Cash 789 525 949 399 2.551 2.175 440 759 602 1.880
Shareholders Funds 22.493 20.444 15.064 2.132 -2.310 -7.352 -16.034 -15.933 -16.340 -18.236
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 98.590 95.998 93.817 93.232 90.159 90.539 85.249 81.236 75.589 73.227
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.404 euro in 2024 which includes Inventories of 36.197 euro, Receivables of 1.326 euro and cash availability of 1.880 euro.
The company's Equity was valued at -18.236 euro, while total Liabilities amounted to 73.227 euro. Equity decreased by -1.987 euro, from -16.340 euro in 2023, to -18.236 in 2024.

Risk Reports Prices

Reviews - Rimara-Line Srl

Comments - Rimara-Line Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.