Financial results - RIMI IMPEX CONCEPT SRL

Financial Summary - Rimi Impex Concept Srl
Unique identification code: 29169807
Registration number: J40/11730/2011
Nace: 4722
Sales - Ron
111.348
Net Profit - Ron
-3.475
Employee
2
The most important financial indicators for the company Rimi Impex Concept Srl - Unique Identification Number 29169807: sales in 2017 was 111.348 euro, registering a net profit of -3.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimi Impex Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.985 315.158 155.794 120.571 - - - - - -
Total Income - EUR 220.988 315.158 155.821 120.544 - - - - - -
Total Expenses - EUR 225.811 297.528 161.338 122.477 - - - - - -
Gross Profit/Loss - EUR -4.823 17.630 -5.518 -1.933 - - - - - -
Net Profit/Loss - EUR -4.823 17.621 -5.518 -3.763 - - - - - -
Employees 4 4 2 2 - - - - - -
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 decreased by -21.3%, from 155.794 euro in the year 2016, to 120.571 euro in 2017.

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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 - Rimi Impex Concept Srl - CUI 29169807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 9.703 273 107 - - - - - -
Current Assets 11.731 6.144 7.439 7.174 - - - - - -
Inventories 5.625 2.938 32 884 - - - - - -
Receivables 1.031 907 2.639 3.241 - - - - - -
Cash 5.074 2.298 4.767 3.049 - - - - - -
Shareholders Funds -20.602 -3.153 -8.638 -12.255 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 36.373 22.930 20.240 19.854 - - - - - -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.174 euro in 2017 which includes Inventories of 884 euro, Receivables of 3.241 euro and cash availability of 3.049 euro.
The company's Equity was valued at -12.255 euro, while total Liabilities amounted to 19.854 euro. Equity decreased by -3.763 euro, from -8.638 euro in 2016, to -12.255 in 2017.

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