Financial results - RIMERO SRL

Financial Summary - Rimero Srl
Unique identification code: 11297110
Registration number: J12/1977/1998
Nace: 7022
Sales - Ron
9.876
Net Profit - Ron
-1.829
Employees
1
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Company Rimero Srl with Fiscal Code 11297110 recorded a turnover of 2024 of 9.876, with a net profit of -1.829 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.911 95.668 82.117 19.674 22.477 14.642 205.335 291.233 410.047 9.876
Total Income - EUR 68.665 96.922 93.338 202.536 23.089 14.966 205.767 294.146 448.141 11.965
Total Expenses - EUR 65.725 45.285 66.321 161.663 26.914 26.175 138.080 243.844 349.326 13.794
Gross Profit/Loss - EUR 2.940 51.637 27.017 40.873 -3.825 -11.208 67.687 50.302 98.816 -1.829
Net Profit/Loss - EUR 2.178 50.672 26.091 38.857 -4.053 -11.345 65.673 47.448 94.854 -1.829
Employees 4 3 1 1 1 1 1 1 1 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 -97.6%, from 410.047 euro in the year 2023, to 9.876 euro in 2024. The Net Profit decreased by -94.324 euro, from 94.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIMERO SRL

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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 - Rimero Srl - CUI 11297110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.792 162.056 156.466 73 16.239 49.938 42.256 35.792 69 69
Current Assets 127.334 125.247 15.761 60.150 23.403 9.404 129.010 209.772 167.035 18.346
Inventories 11.591 1.282 1.063 1.044 1.072 234 5.371 109.007 0 0
Receivables 72.957 36.574 12.040 6.422 7.111 2.184 69.735 98.271 64.688 15.933
Cash 42.786 87.391 2.658 52.684 15.219 6.987 53.905 2.494 102.347 2.412
Shareholders Funds 50.153 78.046 75.642 38.985 34.177 22.184 87.365 47.559 103.161 -1.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.972 209.262 96.585 21.238 5.464 37.157 83.901 198.005 63.943 20.133
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.933 euro and cash availability of 2.412 euro.
The company's Equity was valued at -1.718 euro, while total Liabilities amounted to 20.133 euro. Equity decreased by -104.303 euro, from 103.161 euro in 2023, to -1.718 in 2024.

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