Financial results - RIMARA-LINE SRL

Financial Summary - Rimara-Line Srl
Unique identification code: 16259479
Registration number: J06/230/2004
Nace: 1413
Sales - Ron
45.137
Net Profit - Ron
-455
Employee
4
The most important financial indicators for the company Rimara-Line Srl - Unique Identification Number 16259479: sales in 2023 was 45.137 euro, registering a net profit of -455 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimara-Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.999 34.389 27.807 29.748 32.911 35.820 39.360 44.442 49.813 45.137
Total Income - EUR 27.454 35.601 28.693 29.754 32.912 35.820 39.363 44.447 49.824 45.138
Total Expenses - EUR 24.406 35.183 30.229 34.488 45.238 39.905 44.280 52.900 49.178 45.141
Gross Profit/Loss - EUR 3.048 418 -1.535 -4.734 -12.326 -4.085 -4.917 -8.453 647 -3
Net Profit/Loss - EUR 2.328 -635 -1.820 -5.034 -12.655 -4.443 -5.086 -8.845 150 -455
Employees 4 4 5 4 4 4 4 5 4 4
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 -9.1%, from 49.813 euro in the year 2022, to 45.137 euro in 2023. The Net Profit decreased by -150 euro, from 150 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimara-Line Srl - CUI 16259479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.231 26.037 24.420 23.014 21.745 20.424 19.290 18.065 17.322 16.559
Current Assets 85.497 95.046 92.021 85.867 73.619 67.424 63.897 51.150 47.981 42.690
Inventories 78.653 87.445 84.827 78.656 66.938 58.775 55.186 43.986 40.254 41.077
Receivables 6.483 6.812 6.670 6.261 6.282 6.098 6.537 6.724 6.967 1.011
Cash 361 789 525 949 399 2.551 2.175 440 759 602
Shareholders Funds 22.937 22.493 20.444 15.064 2.132 -2.310 -7.352 -16.034 -15.933 -16.340
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 89.792 98.590 95.998 93.817 93.232 90.159 90.539 85.249 81.236 75.589
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 "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 42.690 euro in 2023 which includes Inventories of 41.077 euro, Receivables of 1.011 euro and cash availability of 602 euro.
The company's Equity was valued at -16.340 euro, while total Liabilities amounted to 75.589 euro. Equity decreased by -455 euro, from -15.933 euro in 2022, to -16.340 in 2023.

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