Financial results - RIELSOR SRL

Financial Summary - Rielsor Srl
Unique identification code: 6819510
Registration number: J18/2122/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rielsor Srl - Unique Identification Number 6819510: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rielsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.258 11.963 9.958 14.405 13.267 - - 0 0 0
Total Income - EUR 17.258 11.963 9.958 14.405 13.267 - - 0 0 0
Total Expenses - EUR 9.856 8.504 5.980 11.517 9.107 - - 0 0 0
Gross Profit/Loss - EUR 7.402 3.459 3.978 2.888 4.160 - - 0 0 0
Net Profit/Loss - EUR 6.884 3.100 3.679 2.456 4.028 - - 0 0 0
Employees 0 0 0 1 0 - - 0 0 0
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.

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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 - Rielsor Srl - CUI 6819510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226 228 226 222 218 - - 205 206 205
Current Assets 17.003 20.618 24.039 27.660 30.961 - - 28.945 29.034 28.890
Inventories 1.488 1.065 4.416 13.045 10.560 - - 9.933 9.964 9.934
Receivables 14.163 13.798 15.053 12.580 12.761 - - 12.004 12.041 11.949
Cash 1.352 5.755 4.570 2.035 7.640 - - 7.007 7.029 7.007
Shareholders Funds 16.565 19.804 23.281 25.343 28.905 - - 27.191 27.276 27.193
Social Capital 45 45 45 44 43 - - 40 41 40
Debts 665 1.043 984 2.540 2.274 - - 1.958 1.965 1.902
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.890 euro in 2023 which includes Inventories of 9.934 euro, Receivables of 11.949 euro and cash availability of 7.007 euro.
The company's Equity was valued at 27.193 euro, while total Liabilities amounted to 1.902 euro.

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