Financial results - RIMODIR SRL

Financial Summary - Rimodir Srl
Unique identification code: 32444192
Registration number: J22/1885/2013
Nace: 4932
Sales - Ron
5.205
Net Profit - Ron
352
Employees
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Company Rimodir Srl with Fiscal Code 32444192 recorded a turnover of 2021 of 5.205, with a net profit of 352 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimodir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.016 8.798 8.471 7.103 5.199 814 5.233 - - -
Total Income - EUR 5.016 8.798 8.471 7.103 5.199 814 5.233 - - -
Total Expenses - EUR 5.502 6.430 6.215 4.237 1.294 291 4.879 - - -
Gross Profit/Loss - EUR -486 2.368 2.257 2.866 3.904 522 354 - - -
Net Profit/Loss - EUR -637 2.114 2.001 2.398 3.750 498 354 - - -
Employees 2 1 1 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 557.9%, from 814 euro in the year 2020, to 5.233 euro in 2021. The Net Profit decreased by -133 euro, from 498 euro in 2020, to 354 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 - Rimodir Srl - CUI 32444192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.412 6.346 6.239 5.050 4.952 4.858 3.167 - - -
Current Assets 96 452 114 2.992 6.394 6.795 8.191 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 45 0 76 0 0 0 0 - - -
Cash 51 452 38 2.992 6.394 6.795 8.191 - - -
Shareholders Funds 39 2.153 4.117 6.440 10.309 10.612 10.731 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.469 4.646 2.236 1.602 1.037 1.042 627 - - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.191 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.191 euro.
The company's Equity was valued at 10.731 euro, while total Liabilities amounted to 627 euro. Equity increased by 354 euro, from 10.612 euro in 2020, to 10.731 in 2021.

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