Financial results - RIMIDALV FABRICS S.R.L.

Financial Summary - Rimidalv Fabrics S.r.l.
Unique identification code: 43641440
Registration number: J35/344/2021
Nace: 4642
Sales - Ron
2.955
Net Profit - Ron
-6.441
Employee
The most important financial indicators for the company Rimidalv Fabrics S.r.l. - Unique Identification Number 43641440: sales in 2023 was 2.955 euro, registering a net profit of -6.441 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimidalv Fabrics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.411 19.729 2.955
Total Income - EUR - - - - - - - 31.196 20.494 1.740
Total Expenses - EUR - - - - - - - 31.839 28.245 8.181
Gross Profit/Loss - EUR - - - - - - - -643 -7.751 -6.441
Net Profit/Loss - EUR - - - - - - - -1.201 -8.172 -6.441
Employees - - - - - - - 0 0 0
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 -85.0%, from 19.729 euro in the year 2022, to 2.955 euro in 2023.

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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 - Rimidalv Fabrics S.r.l. - CUI 43641440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 900 899 896
Current Assets - - - - - - - 15.795 18.968 13.428
Inventories - - - - - - - 15.241 18.828 12.863
Receivables - - - - - - - 259 65 130
Cash - - - - - - - 295 75 436
Shareholders Funds - - - - - - - -1.161 -9.337 -15.749
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.855 29.204 30.074
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.428 euro in 2023 which includes Inventories of 12.863 euro, Receivables of 130 euro and cash availability of 436 euro.
The company's Equity was valued at -15.749 euro, while total Liabilities amounted to 30.074 euro. Equity decreased by -6.441 euro, from -9.337 euro in 2022, to -15.749 in 2023.

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