Financial results - RIMOBI INVESTMENTS S.R.L.

Financial Summary - Rimobi Investments S.r.l.
Unique identification code: 32793591
Registration number: J40/1799/2014
Nace: 4110
Sales - Ron
7.884
Net Profit - Ron
3.945.639
Employee
1
The most important financial indicators for the company Rimobi Investments S.r.l. - Unique Identification Number 32793591: sales in 2023 was 7.884 euro, registering a net profit of 3.945.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimobi Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 7.884
Total Income - EUR 352 19.578 20.542 14.937 31.802 1.337.502 105.009 7.593 142.851 5.627.555
Total Expenses - EUR 9.323 16.651 24.114 11.291 3.457 1.098.740 1.560.035 41.716 78.116 1.681.916
Gross Profit/Loss - EUR -8.971 2.928 -3.572 3.646 28.345 238.762 -1.455.026 -34.123 64.735 3.945.639
Net Profit/Loss - EUR -8.971 2.662 -3.629 2.449 27.391 238.762 -1.455.026 -34.365 61.348 3.945.639
Employees 1 1 1 1 1 1 1 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.

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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 - Rimobi Investments S.r.l. - CUI 32793591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.873.553 33.695.942 33.354.555 32.807.922 32.330.484 33.059.702 32.247.518 31.673.638 31.864.326 31.501.715
Current Assets 11.298 57.715 54.303 50.728 51.961 2.775.271 1.204.876 2.936.082 4.258.882 11.713.726
Inventories 0 0 0 0 0 0 0 26.434 34.304 31.247
Receivables 0 57.044 52.765 50.125 46.158 2.597.202 1.141.982 2.737.419 4.224.484 11.674.891
Cash 11.298 671 1.538 603 5.803 178.069 62.895 172.229 94 7.588
Shareholders Funds 32.884.529 33.700.757 33.353.427 32.791.479 32.217.089 31.831.931 29.773.446 29.078.827 29.230.392 33.087.390
Social Capital 32.893.500 33.707.140 33.363.374 32.798.809 32.196.892 31.573.363 30.974.807 30.287.911 30.381.880 30.289.748
Debts 321 52.901 55.431 67.171 165.356 4.003.043 3.678.948 5.530.893 6.892.817 10.128.050
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.713.726 euro in 2023 which includes Inventories of 31.247 euro, Receivables of 11.674.891 euro and cash availability of 7.588 euro.
The company's Equity was valued at 33.087.390 euro, while total Liabilities amounted to 10.128.050 euro. Equity increased by 3.945.639 euro, from 29.230.392 euro in 2022, to 33.087.390 in 2023.

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