Financial results - RIMASEB SRL

Financial Summary - Rimaseb Srl
Unique identification code: 13719467
Registration number: J2001000705133
Nace: 4711
Sales - Ron
271.973
Net Profit - Ron
15.518
Employees
3
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Company Rimaseb Srl with Fiscal Code 13719467 recorded a turnover of 2024 of 271.973, with a net profit of 15.518 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimaseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.541 223.322 214.066 229.502 234.827 201.772 221.130 236.493 237.581 271.973
Total Income - EUR 210.811 223.589 214.066 229.563 235.237 201.772 221.136 236.498 244.824 277.213
Total Expenses - EUR 200.079 216.173 203.706 218.451 226.843 188.919 203.918 217.442 245.901 258.804
Gross Profit/Loss - EUR 10.731 7.416 10.360 11.112 8.394 12.853 17.217 19.056 -1.077 18.409
Net Profit/Loss - EUR 10.601 5.909 8.371 8.791 6.450 10.919 14.357 15.930 -3.236 15.518
Employees 4 4 4 3 3 3 3 2 2 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 15.1%, from 237.581 euro in the year 2023, to 271.973 euro in 2024. The Net Profit increased by 15.518 euro, from 0 euro in 2023, to 15.518 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 - Rimaseb Srl - CUI 13719467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.704 5.436 4.456 17.550 12.879 8.554 5.335 2.035 1.601 1.166
Current Assets 20.133 18.787 20.360 20.167 23.690 25.789 29.120 27.376 11.026 27.480
Inventories 18.123 17.410 19.105 18.190 23.054 24.362 27.155 18.246 9.512 22.334
Receivables 0 0 59 1.262 47 202 491 981 717 3.117
Cash 2.010 1.376 1.196 715 589 1.225 1.474 8.150 797 2.029
Shareholders Funds -12.338 -6.303 11.981 18.870 16.334 20.614 24.474 26.079 7.661 23.298
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.175 30.526 12.835 18.847 20.236 13.729 9.981 3.332 4.965 5.348
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 "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 27.480 euro in 2024 which includes Inventories of 22.334 euro, Receivables of 3.117 euro and cash availability of 2.029 euro.
The company's Equity was valued at 23.298 euro, while total Liabilities amounted to 5.348 euro. Equity increased by 15.680 euro, from 7.661 euro in 2023, to 23.298 in 2024.

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