The most important financial indicators for the company Risograph Production Srl - Unique Identification Number 29902630:
sales in 2023 was
-
euro, registering a net profit of
-307
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -
Risograph Production Srl - CUI 29902630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
70
281
975
1.838
527
864
826
1.561
2.286
Current Assets
10.476
21.188
17.138
21.884
12.535
18.489
2.281
2.401
351
350
Inventories
263
593
1.198
1.706
104
1.023
1.975
1.847
0
0
Receivables
8.637
14.658
8.661
12.866
3.705
13.810
228
118
0
0
Cash
1.577
5.936
7.279
7.312
8.727
3.656
78
436
351
350
Shareholders Funds
9.671
18.344
13.430
18.430
10.909
14.539
-4.013
-9.907
-13.033
-13.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.091
4.405
4.534
4.318
2.153
5.789
7.269
12.588
13.455
13.651
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
350 euro.
The company's Equity was valued at
-13.301 euro, while total Liabilities amounted to
13.651 euro.
Equity decreased by -307 euro, from -13.033 euro in 2022, to -13.301 in 2023.
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