Financial results - RIELAROM S.R.L.

Financial Summary - Rielarom S.r.l.
Unique identification code: 39339305
Registration number: J35/1611/2018
Nace: 7022
Sales - Ron
156.748
Net Profit - Ron
79.867
Employee
8
The most important financial indicators for the company Rielarom S.r.l. - Unique Identification Number 39339305: sales in 2023 was 156.748 euro, registering a net profit of 79.867 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 16.493 273.869 221.657 156.748
Total Income - EUR - - - - 0 0 16.493 273.869 221.657 156.896
Total Expenses - EUR - - - - 0 0 145 129.347 107.920 75.492
Gross Profit/Loss - EUR - - - - 0 0 16.348 144.523 113.737 81.404
Net Profit/Loss - EUR - - - - 0 0 16.145 141.960 111.520 79.867
Employees - - - - 0 0 1 26 18 8
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 -29.1%, from 221.657 euro in the year 2022, to 156.748 euro in 2023. The Net Profit decreased by -31.315 euro, from 111.520 euro in 2022, to 79.867 in the last year.

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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 - Rielarom S.r.l. - CUI 39339305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 0 19.324 183.471 128.543 150.715
Inventories - - - - 0 0 0 26 26 493
Receivables - - - - 0 0 3.828 13.376 112.669 105.972
Cash - - - - 43 0 15.496 170.069 15.848 44.250
Shareholders Funds - - - - 43 0 16.145 157.787 111.561 89.225
Social Capital - - - - 43 0 0 40 41 40
Debts - - - - 0 0 3.180 25.684 16.983 61.491
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.715 euro in 2023 which includes Inventories of 493 euro, Receivables of 105.972 euro and cash availability of 44.250 euro.
The company's Equity was valued at 89.225 euro, while total Liabilities amounted to 61.491 euro. Equity decreased by -21.998 euro, from 111.561 euro in 2022, to 89.225 in 2023.

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