The most important financial indicators for the company Rimidalv Lemn Srl - Unique Identification Number 30586484:
sales in 2023 was
-
euro, registering a net profit of
-960
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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.
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 Lemn Srl - CUI 30586484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.537
164.000
146.933
124.300
107.168
98.850
96.976
100.813
101.126
0
Current Assets
11.619
80.937
62.842
34.028
41.930
30.582
30.002
31.081
31.178
0
Inventories
0
25.214
26.738
24.401
23.131
18.468
18.118
17.716
17.771
0
Receivables
3.437
15.369
8.127
9.195
16.732
10.086
9.895
11.420
11.455
0
Cash
8.182
40.354
27.977
432
2.067
2.028
1.989
1.945
1.951
0
Shareholders Funds
-3.280
-37.219
-63.749
-78.827
-89.289
-87.560
-85.900
-83.995
-84.256
-96.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.437
141.064
273.523
127.068
130.321
117.261
115.038
114.231
114.586
96.628
Income in Advance
0
141.092
124.559
110.086
108.066
99.731
97.840
101.659
101.974
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-96.628 euro, while total Liabilities amounted to
96.628 euro.
Equity decreased by -12.628 euro, from -84.256 euro in 2022, to -96.628 in 2023.
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Comments - Rimidalv Lemn Srl