Financial results - RIMARK PREST SRL

Financial Summary - Rimark Prest Srl
Unique identification code: 27778480
Registration number: J2010001529295
Nace: 5611
Sales - Ron
281.035
Net Profit - Ron
5.402
Employees
7
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Company Rimark Prest Srl with Fiscal Code 27778480 recorded a turnover of 2024 of 281.035, with a net profit of 5.402 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimark Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.418 228.292 351.079 512.189 514.110 385.687 440.039 293.980 372.647 281.035
Total Income - EUR 206.642 242.283 362.035 523.692 530.137 420.499 459.795 338.456 382.996 292.975
Total Expenses - EUR 205.371 213.584 318.439 379.543 428.900 410.006 360.991 322.634 340.899 285.159
Gross Profit/Loss - EUR 1.271 28.699 43.596 144.149 101.237 10.493 98.804 15.822 42.097 7.816
Net Profit/Loss - EUR 1.271 28.282 40.128 138.914 95.968 7.576 95.275 13.041 38.673 5.402
Employees 14 15 15 16 15 16 15 14 10 7
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 -24.2%, from 372.647 euro in the year 2023, to 281.035 euro in 2024. The Net Profit decreased by -33.055 euro, from 38.673 euro in 2023, to 5.402 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 - Rimark Prest Srl - CUI 27778480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.225 98.645 91.083 154.975 146.638 144.199 143.332 127.254 114.038 161.533
Current Assets 149.867 146.293 209.193 245.435 379.072 386.635 415.798 420.116 497.976 503.491
Inventories 91.503 99.005 150.894 183.898 309.495 333.251 341.131 373.219 468.582 472.985
Receivables 54.582 44.856 49.351 58.206 60.983 36.045 30.951 35.416 3.871 17.230
Cash 3.782 2.432 8.949 3.331 8.594 17.340 43.716 11.481 25.522 13.277
Shareholders Funds -60.792 -31.889 8.778 147.530 240.641 243.656 333.527 347.602 385.221 388.470
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 306.922 276.865 291.498 252.879 285.069 287.178 225.673 199.768 226.940 276.583
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.491 euro in 2024 which includes Inventories of 472.985 euro, Receivables of 17.230 euro and cash availability of 13.277 euro.
The company's Equity was valued at 388.470 euro, while total Liabilities amounted to 276.583 euro. Equity increased by 5.402 euro, from 385.221 euro in 2023, to 388.470 in 2024.

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