Financial results - RIMI IMPEX EXCLUSIV SRL

Financial Summary - Rimi Impex Exclusiv Srl
Unique identification code: 34704833
Registration number: J23/2185/2015
Nace: 4722
Sales - Ron
653.673
Net Profit - Ron
15.659
Employee
6
The most important financial indicators for the company Rimi Impex Exclusiv Srl - Unique Identification Number 34704833: sales in 2023 was 653.673 euro, registering a net profit of 15.659 euro and having an average number of 6 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 Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 97.190 237.095 288.311 444.045 473.708 289.290 361.210 510.519 653.673
Total Income - EUR - 97.190 237.095 288.311 444.136 473.729 289.302 361.238 510.520 653.719
Total Expenses - EUR - 78.770 233.464 298.482 448.080 453.948 277.593 340.323 466.645 634.905
Gross Profit/Loss - EUR - 18.420 3.631 -10.171 -3.944 19.781 11.709 20.915 43.875 18.814
Net Profit/Loss - EUR - 15.504 2.979 -10.336 -4.734 18.760 9.909 17.569 36.812 15.659
Employees - 4 4 5 7 5 4 4 4 6
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 28.4%, from 510.519 euro in the year 2022, to 653.673 euro in 2023. The Net Profit decreased by -21.042 euro, from 36.812 euro in 2022, to 15.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimi Impex Exclusiv Srl - CUI 34704833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.135 3.640 1.161 493 74 0 568 29.232
Current Assets - 16.129 4.796 30.745 37.138 61.595 30.272 43.653 64.280 63.396
Inventories - 349 1.193 2.855 23.952 12.545 9.274 8.280 7.842 629
Receivables - 1.035 1.391 4.202 6.371 8.449 7.382 3.778 15.309 55.557
Cash - 14.746 2.213 23.689 6.816 40.601 13.617 31.595 41.129 7.210
Shareholders Funds - 15.554 4.234 749 -3.998 14.839 24.467 41.493 51.091 62.653
Social Capital - 49 49 9.899 9.717 9.529 9.349 9.141 9.170 9.142
Debts - 4.670 8.750 37.926 46.209 49.419 8.008 4.242 15.845 32.056
Income in Advance - 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 "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 63.396 euro in 2023 which includes Inventories of 629 euro, Receivables of 55.557 euro and cash availability of 7.210 euro.
The company's Equity was valued at 62.653 euro, while total Liabilities amounted to 32.056 euro. Equity increased by 11.717 euro, from 51.091 euro in 2022, to 62.653 in 2023.

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