Financial results - RIMINI SRL

Financial Summary - Rimini Srl
Unique identification code: 11388723
Registration number: J06/15/1999
Nace: 4639
Sales - Ron
11.793.301
Net Profit - Ron
163.827
Employee
117
The most important financial indicators for the company Rimini Srl - Unique Identification Number 11388723: sales in 2023 was 11.793.301 euro, registering a net profit of 163.827 euro and having an average number of 117 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.150.501 6.824.201 7.783.941 8.136.596 8.344.287 8.805.433 8.875.545 8.938.530 10.887.589 11.793.301
Total Income - EUR 5.153.048 6.830.766 7.795.484 8.138.311 8.442.594 8.867.822 8.882.555 8.949.368 10.884.869 11.792.202
Total Expenses - EUR 5.035.141 6.653.108 7.593.342 7.860.338 8.331.835 8.690.629 8.676.425 8.708.682 10.554.001 11.603.680
Gross Profit/Loss - EUR 117.907 177.658 202.142 277.972 110.758 177.192 206.130 240.686 330.868 188.523
Net Profit/Loss - EUR 94.650 146.659 162.549 217.671 84.222 150.010 171.619 214.318 278.992 163.827
Employees 92 113 122 125 130 132 46 33 113 117
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 8.6%, from 10.887.589 euro in the year 2022, to 11.793.301 euro in 2023. The Net Profit decreased by -114.320 euro, from 278.992 euro in 2022, to 163.827 in the last year.

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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 - Rimini Srl - CUI 11388723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446.532 414.047 526.097 568.702 541.722 506.816 592.337 668.028 552.707 511.168
Current Assets 1.357.136 1.558.085 1.798.931 1.999.594 1.660.091 1.723.778 1.816.167 2.530.231 2.725.189 1.725.420
Inventories 1.011.597 929.808 939.335 872.301 938.273 1.083.968 1.148.327 1.202.985 1.390.894 1.354.149
Receivables 280.881 522.900 545.668 407.869 220.731 226.629 190.371 276.287 292.186 315.460
Cash 64.659 105.377 313.928 719.424 501.086 413.182 477.469 1.050.960 1.042.110 55.811
Shareholders Funds 496.429 647.232 805.407 1.009.450 331.572 359.259 373.150 579.193 357.444 259.130
Social Capital 56 56 2.282 2.244 2.203 2.160 2.119 2.072 2.078 2.072
Debts 1.311.423 1.326.471 1.522.478 1.561.417 1.871.178 1.872.541 2.041.112 2.627.223 2.960.232 3.078.460
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725.420 euro in 2023 which includes Inventories of 1.354.149 euro, Receivables of 315.460 euro and cash availability of 55.811 euro.
The company's Equity was valued at 259.130 euro, while total Liabilities amounted to 3.078.460 euro. Equity decreased by -97.230 euro, from 357.444 euro in 2022, to 259.130 in 2023.

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