The most important financial indicators for the company Riclasor Alim Srl - Unique Identification Number 33448451:
sales in 2023 was
60.277
euro, registering a net profit of
-7.374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -81.4%, from 324.906 euro in the year 2022, to 60.277 euro in 2023.
The Net Profit decreased by -2.412 euro, from 2.420 euro in 2022, to 0 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 -
Riclasor Alim Srl - CUI 33448451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.553
18.272
21.653
8.916
5.106
13.943
10.021
5.639
1.712
1.025
Current Assets
28.541
31.843
31.089
37.722
39.594
24.747
25.209
35.639
28.472
4.459
Inventories
21.853
5.941
8.774
5.557
10.589
12.696
14.545
23.565
15.475
3.595
Receivables
3.609
5.056
6.775
4.735
5.241
7.115
4.493
3.462
685
767
Cash
1.871
20.659
14.874
26.753
22.164
4.525
6.040
8.475
12.208
97
Shareholders Funds
-8.693
5.910
12.373
19.370
26.789
16.211
19.618
26.825
11.607
4.198
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
44.786
44.205
40.368
27.268
17.910
22.479
15.612
14.453
18.576
1.285
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
"6820 - 6820"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.459 euro in 2023 which includes Inventories of
3.595 euro, Receivables of
767 euro and cash availability of
97 euro.
The company's Equity was valued at
4.198 euro, while total Liabilities amounted to
1.285 euro.
Equity decreased by -7.374 euro, from 11.607 euro in 2022, to 4.198 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!
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.
Comments - Riclasor Alim Srl