Financial results - RIMSES ANAID S.R.L.

Financial Summary - Rimses Anaid S.r.l.
Unique identification code: 41055674
Registration number: J35/1992/2019
Nace: 5630
Sales - Ron
28.207
Net Profit - Ron
-18.523
Employees
2
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Company Rimses Anaid S.r.l. with Fiscal Code 41055674 recorded a turnover of 2024 of 28.207, with a net profit of -18.523 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimses Anaid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.143 84.408 21.992 56.910 40.533 28.207
Total Income - EUR - - - - 57.248 86.732 24.421 60.714 47.705 31.426
Total Expenses - EUR - - - - 29.899 60.310 31.845 44.835 40.029 49.006
Gross Profit/Loss - EUR - - - - 27.349 26.421 -7.424 15.879 7.677 -17.580
Net Profit/Loss - EUR - - - - 26.776 25.628 -7.639 15.303 7.271 -18.523
Employees - - - - 2 3 1 1 1 2
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 decreased by -30.0%, from 40.533 euro in the year 2023, to 28.207 euro in 2024. The Net Profit decreased by -7.231 euro, from 7.271 euro in 2023, to 0 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 - Rimses Anaid S.r.l. - CUI 41055674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 27.795 27.335 8.951 17.686 27.647 38.279
Inventories - - - - 893 4.205 7.049 6.477 23.568 37.837
Receivables - - - - 3.304 525 297 7.129 101 362
Cash - - - - 23.598 22.604 1.606 4.080 3.978 80
Shareholders Funds - - - - 26.819 25.678 1.338 15.392 17.874 -749
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 976 1.657 7.614 2.293 9.773 39.028
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.279 euro in 2024 which includes Inventories of 37.837 euro, Receivables of 362 euro and cash availability of 80 euro.
The company's Equity was valued at -749 euro, while total Liabilities amounted to 39.028 euro. Equity decreased by -18.523 euro, from 17.874 euro in 2023, to -749 in 2024.

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