Financial results - RIMDAR INVEST SRL

Financial Summary - Rimdar Invest Srl
Unique identification code: 29962330
Registration number: J2012000448083
Nace: 7311
Sales - Ron
11.334
Net Profit - Ron
-45.510
Employees
1
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Company Rimdar Invest Srl with Fiscal Code 29962330 recorded a turnover of 2024 of 11.334, with a net profit of -45.510 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimdar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.063 291.042 442.408 449.850 427.111 573.339 571.106 603.176 246.180 11.334
Total Income - EUR 238.731 363.466 457.589 451.919 525.968 591.145 581.679 612.672 473.845 58.836
Total Expenses - EUR 197.456 241.103 189.573 155.357 246.034 299.672 214.896 323.421 310.444 103.818
Gross Profit/Loss - EUR 41.275 122.363 268.016 296.562 279.934 291.473 366.783 289.251 163.402 -44.981
Net Profit/Loss - EUR 35.731 103.964 255.906 292.043 274.687 286.623 362.292 284.044 159.385 -45.510
Employees 3 4 5 5 4 5 4 5 2 1
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 decreased by -95.4%, from 246.180 euro in the year 2023, to 11.334 euro in 2024. The Net Profit decreased by -158.494 euro, from 159.385 euro in 2023, to 0 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 - Rimdar Invest Srl - CUI 29962330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.340 56.413 108.228 145.902 139.324 74.636 213.871 224.419 53.489 53.176
Current Assets 52.729 135.790 278.536 206.792 561.372 395.853 574.624 326.267 618.182 526.818
Inventories 0 0 0 0 0 0 172.629 0 0 0
Receivables 10.473 11.375 270.806 170.550 561.331 393.625 380.692 323.981 617.649 526.571
Cash 42.256 124.415 7.729 36.242 41 2.228 21.303 2.287 532 247
Shareholders Funds 35.786 104.017 255.958 154.825 274.738 286.673 362.341 402.514 544.267 434.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.064 89.521 131.048 197.869 447.012 183.816 426.155 148.172 127.404 145.901
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 526.571 euro and cash availability of 247 euro.
The company's Equity was valued at 434.094 euro, while total Liabilities amounted to 145.901 euro. Equity decreased by -107.131 euro, from 544.267 euro in 2023, to 434.094 in 2024.

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