Financial results - RIMBEK NINA IFN S.R.L.

Financial Summary - Rimbek Nina Ifn S.r.l.
Unique identification code: 24042690
Registration number: J2008002617123
Nace: 6492
Sales - Ron
323.090
Net Profit - Ron
119.820
Employees
15
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Company Rimbek Nina Ifn S.r.l. with Fiscal Code 24042690 recorded a turnover of 2024 of 323.090, with a net profit of 119.820 and having an average number of employees of 15. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimbek Nina Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821 1.798 1.662 1.547 1.030 980 1.466 90.897 292.810 323.090
Total Income - EUR 821 1.800 1.663 2.047 2.077 1.012 1.466 90.897 292.810 323.090
Total Expenses - EUR 3.739 5.126 6.583 10.539 9.909 1.790 2.390 42.313 154.214 183.578
Gross Profit/Loss - EUR -2.917 -3.325 -4.920 -8.492 -7.832 -778 -924 48.584 138.596 139.512
Net Profit/Loss - EUR -2.942 -3.362 -4.936 -8.543 -7.894 -806 -968 48.371 135.668 119.820
Employees 1 1 1 1 1 1 0 14 14 15
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 11.0%, from 292.810 euro in the year 2023, to 323.090 euro in 2024. The Net Profit decreased by -15.089 euro, from 135.668 euro in 2023, to 119.820 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 - Rimbek Nina Ifn S.r.l. - CUI 24042690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 751
Current Assets 12.872 2.024 3.725 6.033 4.430 2.881 1.796 587.882 729.166 786.946
Inventories 0 0 0 0 0 0 0 0 42 42
Receivables 220 442 2 109 79 120 191 578.535 647.246 771.726
Cash 12.652 1.583 3.723 5.925 4.351 2.761 1.605 9.347 81.877 15.178
Shareholders Funds -45.299 -48.198 -52.319 -59.902 -66.636 -66.179 -65.679 -17.512 117.515 236.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.171 50.222 56.043 65.935 71.066 69.060 67.526 605.394 611.651 551.018
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.946 euro in 2024 which includes Inventories of 42 euro, Receivables of 771.726 euro and cash availability of 15.178 euro.
The company's Equity was valued at 236.679 euro, while total Liabilities amounted to 551.018 euro. Equity increased by 119.821 euro, from 117.515 euro in 2023, to 236.679 in 2024.

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