The most important financial indicators for the company Rimbest Marks S.r.l. - Unique Identification Number 39073253:
sales in 2023 was
1.011
euro, registering a net profit of
-12.653
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 560.5%, from 154 euro in the year 2022, to 1.011 euro in 2023.
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 -
Rimbest Marks S.r.l. - CUI 39073253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
104
369
2.615
1.638
1.224
6.221
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
1.133
1.108
1.111
1.108
Cash
-
-
-
-
104
369
1.482
530
113
5.114
Shareholders Funds
-
-
-
-
101
318
2.615
1.638
1.216
-11.441
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4
51
0
0
8
17.663
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.108 euro and cash availability of
5.114 euro.
The company's Equity was valued at
-11.441 euro, while total Liabilities amounted to
17.663 euro.
Equity decreased by -12.653 euro, from 1.216 euro in 2022, to -11.441 in 2023.
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