Financial results - RIMAS KR S.R.L.

Financial Summary - Rimas Kr S.r.l.
Unique identification code: 44880306
Registration number: J23/5564/2021
Nace: 4791
Sales - Ron
24.782
Net Profit - Ron
-746
Employee
1
The most important financial indicators for the company Rimas Kr S.r.l. - Unique Identification Number 44880306: sales in 2023 was 24.782 euro, registering a net profit of -746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.116 62.230 24.782
Total Income - EUR - - - - - - - 10.116 62.230 24.782
Total Expenses - EUR - - - - - - - 3.222 36.231 25.528
Gross Profit/Loss - EUR - - - - - - - 6.893 26.000 -746
Net Profit/Loss - EUR - - - - - - - 6.603 24.819 -746
Employees - - - - - - - 1 0 1
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 -60.1%, from 62.230 euro in the year 2022, to 24.782 euro in 2023. The Net Profit decreased by -24.743 euro, from 24.819 euro in 2022, to 0 in the last year.

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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 Kr S.r.l. - CUI 44880306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.995 44.750 75.698
Inventories - - - - - - - 2.398 4.200 13.620
Receivables - - - - - - - 710 39.057 54.636
Cash - - - - - - - 5.888 1.493 7.442
Shareholders Funds - - - - - - - 6.643 31.483 30.641
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.351 13.267 45.057
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.698 euro in 2023 which includes Inventories of 13.620 euro, Receivables of 54.636 euro and cash availability of 7.442 euro.
The company's Equity was valued at 30.641 euro, while total Liabilities amounted to 45.057 euro. Equity decreased by -746 euro, from 31.483 euro in 2022, to 30.641 in 2023.

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