The most important financial indicators for the company Rial Local 2020 S.r.l. - Unique Identification Number 43118876:
sales in 2023 was
102.024
euro, registering a net profit of
-7.523
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.
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 -17.9%, from 124.645 euro in the year 2022, to 102.024 euro in 2023.
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 -
Rial Local 2020 S.r.l. - CUI 43118876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
15.831
0
Current Assets
-
-
-
-
-
-
4.034
17.526
51.695
41.688
Inventories
-
-
-
-
-
-
3.838
17.460
43.051
28.112
Receivables
-
-
-
-
-
-
0
0
8.484
5.704
Cash
-
-
-
-
-
-
195
66
160
7.872
Shareholders Funds
-
-
-
-
-
-
721
4.421
4.253
842
Social Capital
-
-
-
-
-
-
41
40
4.968
5.135
Debts
-
-
-
-
-
-
3.312
13.105
63.272
40.846
Income in Advance
-
-
-
-
-
-
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
41.688 euro in 2023 which includes Inventories of
28.112 euro, Receivables of
5.704 euro and cash availability of
7.872 euro.
The company's Equity was valued at
842 euro, while total Liabilities amounted to
40.846 euro.
Equity decreased by -3.398 euro, from 4.253 euro in 2022, to 842 in 2023.
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Comments - Rial Local 2020 S.r.l.