The most important financial indicators for the company Risal Term Srl - Unique Identification Number 17305581:
sales in 2021 was
-
euro, registering a net profit of
0
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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.
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 -
Risal Term Srl - CUI 17305581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
-
0
343
1.401
Current Assets
36.416
33.473
31.293
-
839
819
804
786
-
-
Inventories
29.530
29.776
27.218
-
0
0
0
0
-
-
Receivables
3.246
3.273
3.240
-
1
1
1
1
-
-
Cash
3.640
424
835
-
838
818
803
785
-
-
Shareholders Funds
-69.531
-71.072
-72.965
-
-99.731
-97.803
-95.948
-93.820
-
-
Social Capital
268
270
267
-
258
253
248
243
-
-
Debts
107.349
104.888
104.258
-
100.569
98.622
96.752
94.607
-
-
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786 euro in 2021 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
785 euro.
The company's Equity was valued at
-93.820 euro, while total Liabilities amounted to
94.607 euro.
Equity increased by 0 euro, from -95.948 euro in 2020, to -93.820 in 2021.
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