The most important financial indicators for the company Ilmar Rhi S.r.l. - Unique Identification Number 39719100:
sales in 2023 was
18.594
euro, registering a net profit of
2.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 decreased by -18.8%, from 22.982 euro in the year 2022, to 18.594 euro in 2023.
The Net Profit decreased by -7.525 euro, from 9.666 euro in 2022, to 2.112 in the last year.
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 -
Ilmar Rhi S.r.l. - CUI 39719100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
3.798
4.851
5.007
6.047
12.209
3.797
Inventories
-
-
-
-
0
62
61
60
1
0
Receivables
-
-
-
-
1.548
1.313
1.585
1.909
2.088
1.989
Cash
-
-
-
-
2.250
3.475
3.360
4.078
10.120
1.808
Shareholders Funds
-
-
-
-
2.884
4.364
4.753
2.134
11.806
2.153
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
914
487
253
3.913
403
1.644
Income in Advance
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.989 euro and cash availability of
1.808 euro.
The company's Equity was valued at
2.153 euro, while total Liabilities amounted to
1.644 euro.
Equity decreased by -9.618 euro, from 11.806 euro in 2022, to 2.153 in 2023.
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