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
64.973
Net Profit - Ron
5.488
Employee
1
The most important financial indicators for the company Ril Ddd S.r.l. - Unique Identification Number 39051549: sales in 2023 was 64.973 euro, registering a net profit of 5.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.039 81.605 62.974 22.914 63.955 64.973
Total Income - EUR - - - - 64.039 83.417 62.974 22.914 63.955 64.973
Total Expenses - EUR - - - - 63.124 81.091 56.188 19.931 51.145 58.835
Gross Profit/Loss - EUR - - - - 915 2.326 6.787 2.983 12.810 6.138
Net Profit/Loss - EUR - - - - 275 1.492 6.157 2.709 12.171 5.488
Employees - - - - 2 2 1 1 1 1
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 increased by 1.9%, from 63.955 euro in the year 2022, to 64.973 euro in 2023. The Net Profit decreased by -6.646 euro, from 12.171 euro in 2022, to 5.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ril Ddd S.r.l. - CUI 39051549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 67 65 64 63 63 63
Current Assets - - - - 13.363 14.723 15.756 25.989 61.587 56.051
Inventories - - - - 11.456 7.938 3.900 24.751 61.182 43.644
Receivables - - - - 0 1.271 2.516 225 0 8.738
Cash - - - - 1.907 5.514 9.340 1.013 406 3.669
Shareholders Funds - - - - 318 1.804 7.926 10.459 22.662 28.081
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.112 12.985 7.893 15.592 38.988 28.033
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 "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 56.051 euro in 2023 which includes Inventories of 43.644 euro, Receivables of 8.738 euro and cash availability of 3.669 euro.
The company's Equity was valued at 28.081 euro, while total Liabilities amounted to 28.033 euro. Equity increased by 5.488 euro, from 22.662 euro in 2022, to 28.081 in 2023.

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