Financial results - RASILMA S.R.L.

Financial Summary - Rasilma S.r.l.
Unique identification code: 11346078
Registration number: J17/1102/1998
Nace: 4711
Sales - Ron
17.346
Net Profit - Ron
-13.962
Employee
2
The most important financial indicators for the company Rasilma S.r.l. - Unique Identification Number 11346078: sales in 2023 was 17.346 euro, registering a net profit of -13.962 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasilma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.016 9.926 11.624 14.640 16.653 14.641 11.246 15.808 13.754 17.346
Total Income - EUR 5.177 9.940 11.624 14.640 16.653 14.641 11.246 15.808 13.754 17.346
Total Expenses - EUR 10.794 15.149 19.523 24.241 25.230 22.951 17.196 21.826 19.545 31.134
Gross Profit/Loss - EUR -5.618 -5.209 -7.898 -9.601 -8.577 -8.310 -5.951 -6.017 -5.791 -13.788
Net Profit/Loss - EUR -5.773 -5.508 -8.014 -9.749 -8.743 -8.456 -6.023 -6.176 -5.928 -13.962
Employees 1 2 2 3 2 1 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. 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 26.5%, from 13.754 euro in the year 2022, to 17.346 euro in 2023.

Check the financial reports for the company - Rasilma S.r.l.

Rating financiar

Financial Rating -
Rasilma S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rasilma S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rasilma S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rasilma S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rasilma S.r.l. - CUI 11346078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460 463 459 1.012 993 1.012 912 892 895 892
Current Assets 5.569 4.395 5.271 7.220 4.828 3.245 3.922 3.776 11.869 23.881
Inventories 3.074 1.773 3.143 3.430 1.615 2.364 2.130 2.507 8.827 11.654
Receivables 2.414 2.507 2.066 3.690 2.944 607 765 806 1.735 2.367
Cash 81 115 62 100 268 274 1.028 463 1.306 9.859
Shareholders Funds -50.267 -56.195 -63.636 -72.309 -79.725 -88.699 -93.040 -97.152 -103.382 -117.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.424 61.182 69.494 80.666 85.669 93.077 97.993 101.937 116.262 141.937
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 "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 23.881 euro in 2023 which includes Inventories of 11.654 euro, Receivables of 2.367 euro and cash availability of 9.859 euro.
The company's Equity was valued at -117.048 euro, while total Liabilities amounted to 141.937 euro. Equity decreased by -13.980 euro, from -103.382 euro in 2022, to -117.048 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rasilma S.r.l.

Comments - Rasilma S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.