Financial results - RIMON INVESTMENT SRL

Financial Summary - Rimon Investment Srl
Unique identification code: 22335490
Registration number: J40/16271/2007
Nace: 6810
Sales - Ron
1.907
Net Profit - Ron
-873.545
Employee
The most important financial indicators for the company Rimon Investment Srl - Unique Identification Number 22335490: sales in 2023 was 1.907 euro, registering a net profit of -873.545 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimon Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.594 1.555 1.539 1.513 1.708 1.590 1.560 1.525 1.530 1.907
Total Income - EUR 38.052 54.271 36.978 20.357 17.355 10.075 5.871 4.718 31.647 165.587
Total Expenses - EUR 105.926 96.522 68.678 50.744 30.361 39.317 27.684 24.689 31.362 1.039.132
Gross Profit/Loss - EUR -67.874 -42.251 -31.700 -30.387 -13.005 -29.242 -21.812 -19.972 284 -873.545
Net Profit/Loss - EUR -67.928 -42.297 -31.746 -42.546 -13.057 -29.290 -21.858 -20.018 233 -873.545
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 1.530 euro in the year 2022, to 1.907 euro in 2023. The Net Profit decreased by -232 euro, from 233 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimon Investment Srl - CUI 22335490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.118.472 1.127.808 1.116.306 1.097.416 1.077.276 1.056.414 1.036.386 1.013.404 1.016.548 7.870
Current Assets 11.657 12.369 12.048 12.541 12.280 11.934 12.093 12.199 13.897 150.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.921 10.870 10.763 10.605 10.337 10.063 9.790 10.995 10.023 13.655
Cash 736 1.499 1.285 1.936 1.943 1.872 2.303 1.204 3.874 136.762
Shareholders Funds -720.057 -768.364 -518.315 -553.019 -556.326 -574.843 -585.803 -592.830 -594.437 -1.466.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.850.186 1.908.541 1.646.668 1.662.989 1.646.059 1.643.493 1.634.790 1.618.763 1.624.881 1.624.817
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.655 euro and cash availability of 136.762 euro.
The company's Equity was valued at -1.466.179 euro, while total Liabilities amounted to 1.624.817 euro. Equity decreased by -873.545 euro, from -594.437 euro in 2022, to -1.466.179 in 2023.

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