Financial results - RIMNIC BAR SRL

Financial Summary - Rimnic Bar Srl
Unique identification code: 5637935
Registration number: J10/852/1994
Nace: 4779
Sales - Ron
7.884
Net Profit - Ron
1.132
Employees
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Company Rimnic Bar Srl with Fiscal Code 5637935 recorded a turnover of 2024 of 7.884, with a net profit of 1.132 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimnic Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304 630 615 844 619 372 704 2.948 5.928 7.884
Total Income - EUR 304 630 615 844 619 372 704 2.950 6.066 7.886
Total Expenses - EUR 265 581 560 691 734 345 527 2.751 5.138 6.576
Gross Profit/Loss - EUR 38 50 55 153 -114 27 177 199 929 1.311
Net Profit/Loss - EUR 29 31 37 128 -129 16 157 124 802 1.132
Employees 0 0 0 0 0 0 0 0 0 0
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 33.8%, from 5.928 euro in the year 2023, to 7.884 euro in 2024. The Net Profit increased by 335 euro, from 802 euro in 2023, to 1.132 in the last year.
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 - Rimnic Bar Srl - CUI 5637935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 142 151 185 301 164 176 332 4.737 6.230 6.983
Inventories 76 55 90 61 67 58 104 3.924 6.134 6.667
Receivables 0 0 0 0 0 0 0 0 0 20
Cash 65 96 95 241 98 118 228 813 96 295
Shareholders Funds 105 134 169 293 158 172 326 451 1.252 2.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37 17 16 8 6 4 6 4.286 4.979 4.885
Income in Advance 0 0 0 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 "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 6.983 euro in 2024 which includes Inventories of 6.667 euro, Receivables of 20 euro and cash availability of 295 euro.
The company's Equity was valued at 2.098 euro, while total Liabilities amounted to 4.885 euro. Equity increased by 853 euro, from 1.252 euro in 2023, to 2.098 in 2024.

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