Financial results - RIMINI INOVA S.R.L.

Financial Summary - Rimini Inova S.r.l.
Unique identification code: 16632666
Registration number: J24/1150/2004
Nace: 4673
Sales - Ron
183.436
Net Profit - Ron
65.370
Employee
1
The most important financial indicators for the company Rimini Inova S.r.l. - Unique Identification Number 16632666: sales in 2023 was 183.436 euro, registering a net profit of 65.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimini Inova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 68.496 249.637 183.436
Total Income - EUR 6.448 15.738 22.838 11.599 0 0 0 68.496 251.693 265.655
Total Expenses - EUR 7.399 21.571 26.486 5.336 1.535 79 403 57.852 232.412 197.629
Gross Profit/Loss - EUR -951 -5.833 -3.648 6.263 -1.535 -79 -403 10.643 19.281 68.026
Net Profit/Loss - EUR -1.145 -6.305 -4.333 5.915 -1.535 -79 -403 9.762 16.764 65.370
Employees 0 0 0 0 0 0 0 1 1 1
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 -26.3%, from 249.637 euro in the year 2022, to 183.436 euro in 2023. The Net Profit increased by 48.657 euro, from 16.764 euro in 2022, to 65.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimini Inova S.r.l. - CUI 16632666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.213 42.102 16.784 12.549 10.928 10.716 10.111 9.886 73.221 64.743
Current Assets 237 9.809 13.277 237 228 224 220 31.030 38.043 68.680
Inventories 0 0 0 0 0 0 0 25.102 24.062 19.132
Receivables 237 1.814 1.802 232 228 224 220 5.875 11.442 22.645
Cash 0 7.996 11.475 5 0 0 0 53 2.539 26.903
Shareholders Funds -1.863 -8.183 -12.433 -6.307 -7.727 -7.656 -7.914 2.024 18.793 84.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.987 83.070 65.235 39.919 39.327 38.645 37.912 58.124 105.484 49.317
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 "4673 - 4673"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.680 euro in 2023 which includes Inventories of 19.132 euro, Receivables of 22.645 euro and cash availability of 26.903 euro.
The company's Equity was valued at 84.107 euro, while total Liabilities amounted to 49.317 euro. Equity increased by 65.370 euro, from 18.793 euro in 2022, to 84.107 in 2023.

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