Financial results - RIMNIC BAR SRL

Financial Summary - Rimnic Bar Srl
Unique identification code: 5637935
Registration number: J10/852/1994
Nace: 4779
Sales - Ron
5.928
Net Profit - Ron
802
Employee
The most important financial indicators for the company Rimnic Bar Srl - Unique Identification Number 5637935: sales in 2023 was 5.928 euro, registering a net profit of 802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimnic Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 634 304 630 615 844 619 372 704 2.948 5.928
Total Income - EUR 634 304 630 615 844 619 372 704 2.950 6.066
Total Expenses - EUR 598 265 581 560 691 734 345 527 2.751 5.138
Gross Profit/Loss - EUR 37 38 50 55 153 -114 27 177 199 929
Net Profit/Loss - EUR 18 29 31 37 128 -129 16 157 124 802
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 101.7%, from 2.948 euro in the year 2022, to 5.928 euro in 2023. The Net Profit increased by 679 euro, from 124 euro in 2022, to 802 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 - Rimnic Bar Srl - CUI 5637935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 156 142 151 185 301 164 176 332 4.737 6.230
Inventories 91 76 55 90 61 67 58 104 3.924 6.134
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 65 65 96 95 241 98 118 228 813 96
Shareholders Funds 75 105 134 169 293 158 172 326 451 1.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81 37 17 16 8 6 4 6 4.286 4.979
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.230 euro in 2023 which includes Inventories of 6.134 euro, Receivables of 0 euro and cash availability of 96 euro.
The company's Equity was valued at 1.252 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 802 euro, from 451 euro in 2022, to 1.252 in 2023.

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