The most important financial indicators for the company Rision Milan S.r.l. - Unique Identification Number 41655792:
sales in 2023 was
23.596
euro, registering a net profit of
705
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 162.8%, from 9.005 euro in the year 2022, to 23.596 euro in 2023.
The Net Profit increased by 506 euro, from 199 euro in 2022, to 705 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 -
Rision Milan S.r.l. - CUI 41655792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.187
6.282
8.891
9.369
9.549
Inventories
-
-
-
-
-
1.803
2.192
1.284
1.599
916
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
3.383
4.090
7.607
7.770
8.633
Shareholders Funds
-
-
-
-
-
3.520
5.836
7.643
7.866
8.547
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.666
447
1.248
1.503
1.002
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.549 euro in 2023 which includes Inventories of
916 euro, Receivables of
0 euro and cash availability of
8.633 euro.
The company's Equity was valued at
8.547 euro, while total Liabilities amounted to
1.002 euro.
Equity increased by 705 euro, from 7.866 euro in 2022, to 8.547 in 2023.
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