Financial results - RIMINI-TAX SRL

Financial Summary - Rimini-Tax Srl
Unique identification code: 38344400
Registration number: J2017002485294
Nace: 4933
Sales - Ron
23.282
Net Profit - Ron
-2.935
Employees
2
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Company Rimini-Tax Srl with Fiscal Code 38344400 recorded a turnover of 2024 of 23.282, with a net profit of -2.935 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimini-Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.495 28.808 25.817 21.710 21.777 17.311 23.282
Total Income - EUR - - - 18.495 28.808 25.826 21.952 22.020 17.311 23.282
Total Expenses - EUR - - - 9.637 27.372 16.042 16.786 16.838 22.034 25.996
Gross Profit/Loss - EUR - - - 8.858 1.436 9.783 5.166 5.182 -4.723 -2.714
Net Profit/Loss - EUR - - - 8.697 1.146 9.526 4.835 4.850 -4.874 -2.935
Employees - - - 0 0 2 1 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.2%, from 17.311 euro in the year 2023, to 23.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-Tax Srl - CUI 38344400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 645 0 0 2.203 2.210 5.174 3.562
Current Assets - - - 8.726 10.602 19.686 21.335 21.401 18.865 16.799
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 352 353 8.803 8.644
Cash - - - 8.726 10.602 19.686 20.983 21.048 10.062 8.155
Shareholders Funds - - - 8.737 9.722 19.064 23.476 23.549 22.605 19.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 633 880 622 76 76 1.434 852
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.644 euro and cash availability of 8.155 euro.
The company's Equity was valued at 19.544 euro, while total Liabilities amounted to 852 euro. Equity decreased by -2.935 euro, from 22.605 euro in 2023, to 19.544 in 2024.

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