Financial results - RIMAS IMPORT EXPORT S.R.L.

Financial Summary - Rimas Import Export S.r.l.
Unique identification code: 2886389
Registration number: J12/3805/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rimas Import Export S.r.l. - Unique Identification Number 2886389: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimas Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.579 31.350 16.290 4.068 3.868 0 0 0 0 0
Total Income - EUR 29.131 31.365 16.290 4.360 3.868 0 0 85 0 0
Total Expenses - EUR 32.326 35.518 14.397 813 405 93 104 42 26 0
Gross Profit/Loss - EUR -3.195 -4.153 1.893 3.546 3.463 -93 -104 42 -26 0
Net Profit/Loss - EUR -4.069 -5.094 1.599 3.435 3.347 -93 -104 42 -26 0
Employees 0 3 2 0 0 0 0 0 0 0
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.

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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 - Rimas Import Export S.r.l. - CUI 2886389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.586 3.157 93 2.391 1.060 797 663 705 682 680
Inventories 4.507 2.982 0 0 0 0 0 0 0 0
Receivables 0 46 1 895 840 198 214 303 308 307
Cash 79 130 92 1.496 221 599 449 403 374 372
Shareholders Funds -28.465 -33.797 -31.852 -27.878 -24.020 -23.591 -23.248 -22.690 -22.786 -22.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.051 36.954 31.946 30.269 25.080 24.388 23.911 23.395 23.468 23.397
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680 euro in 2023 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 372 euro.
The company's Equity was valued at -22.717 euro, while total Liabilities amounted to 23.397 euro.

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