Financial results - RIL DDD S.R.L.

Financial Summary - Ril Ddd S.r.l.
Unique identification code: 39051549
Registration number: J38/217/2018
Nace: 8129
Sales - Ron
73.410
Net Profit - Ron
19.696
Employees
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Company Ril Ddd S.r.l. with Fiscal Code 39051549 recorded a turnover of 2024 of 73.410, with a net profit of 19.696 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ril Ddd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.039 81.605 62.974 22.914 63.955 64.973 73.410
Total Income - EUR - - - 64.039 83.417 62.974 22.914 63.955 64.973 73.413
Total Expenses - EUR - - - 63.124 81.091 56.188 19.931 51.145 58.835 49.938
Gross Profit/Loss - EUR - - - 915 2.326 6.787 2.983 12.810 6.138 23.475
Net Profit/Loss - EUR - - - 275 1.492 6.157 2.709 12.171 5.488 19.696
Employees - - - 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.6%, from 64.973 euro in the year 2023, to 73.410 euro in 2024. The Net Profit increased by 14.239 euro, from 5.488 euro in 2023, to 19.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ril Ddd S.r.l. - CUI 39051549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 65 64 63 63 63 62
Current Assets - - - 13.363 14.723 15.756 25.989 61.587 56.051 35.759
Inventories - - - 11.456 7.938 3.900 24.751 61.182 43.644 0
Receivables - - - 0 1.271 2.516 225 0 8.738 30.853
Cash - - - 1.907 5.514 9.340 1.013 406 3.669 4.906
Shareholders Funds - - - 318 1.804 7.926 10.459 22.662 28.081 33.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.112 12.985 7.893 15.592 38.988 28.033 2.786
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.853 euro and cash availability of 4.906 euro.
The company's Equity was valued at 33.035 euro, while total Liabilities amounted to 2.786 euro. Equity increased by 5.110 euro, from 28.081 euro in 2023, to 33.035 in 2024.

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