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

Financial Summary - Rimbek Nina Ifn S.r.l.
Unique identification code: 24042690
Registration number: J12/2617/2008
Nace: 6492
Sales - Ron
292.810
Net Profit - Ron
135.668
Employee
14
The most important financial indicators for the company Rimbek Nina Ifn S.r.l. - Unique Identification Number 24042690: sales in 2023 was 292.810 euro, registering a net profit of 135.668 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimbek Nina Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 535 821 1.798 1.662 1.547 1.030 980 1.466 90.897 292.810
Total Income - EUR 536 821 1.800 1.663 2.047 2.077 1.012 1.466 90.897 292.810
Total Expenses - EUR 1.004 3.739 5.126 6.583 10.539 9.909 1.790 2.390 42.313 154.214
Gross Profit/Loss - EUR -468 -2.917 -3.325 -4.920 -8.492 -7.832 -778 -924 48.584 138.596
Net Profit/Loss - EUR -484 -2.942 -3.362 -4.936 -8.543 -7.894 -806 -968 48.371 135.668
Employees 1 1 1 1 1 1 1 0 14 14
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 increased by 223.1%, from 90.897 euro in the year 2022, to 292.810 euro in 2023. The Net Profit increased by 87.444 euro, from 48.371 euro in 2022, to 135.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimbek Nina Ifn S.r.l. - CUI 24042690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 384 12.872 2.024 3.725 6.033 4.430 2.881 1.796 587.882 729.166
Inventories 0 0 0 0 0 0 0 0 0 42
Receivables 240 220 442 2 109 79 120 191 578.535 647.246
Cash 144 12.652 1.583 3.723 5.925 4.351 2.761 1.605 9.347 81.877
Shareholders Funds -42.006 -45.299 -48.198 -52.319 -59.902 -66.636 -66.179 -65.679 -17.512 117.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.390 58.171 50.222 56.043 65.935 71.066 69.060 67.526 605.394 611.651
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 "6492 - 6492"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.166 euro in 2023 which includes Inventories of 42 euro, Receivables of 647.246 euro and cash availability of 81.877 euro.
The company's Equity was valued at 117.515 euro, while total Liabilities amounted to 611.651 euro. Equity increased by 134.974 euro, from -17.512 euro in 2022, to 117.515 in 2023.

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