Financial results - RIL INVEST S.R.L.

Financial Summary - Ril Invest S.r.l.
Unique identification code: 24310840
Registration number: J08/2127/2008
Nace: 1610
Sales - Ron
4.159
Net Profit - Ron
-2.556
Employee
1
The most important financial indicators for the company Ril Invest S.r.l. - Unique Identification Number 24310840: sales in 2023 was 4.159 euro, registering a net profit of -2.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.505 7.384 21.118 35.606 22.942 17.692 19.074 16.878 12.656 4.159
Total Income - EUR 3.563 7.257 22.844 32.171 23.704 11.554 15.423 17.165 17.322 1.883
Total Expenses - EUR 3.825 8.447 16.766 27.480 22.465 12.701 12.737 10.199 13.067 4.438
Gross Profit/Loss - EUR -262 -1.190 6.078 4.691 1.239 -1.147 2.686 6.966 4.255 -2.556
Net Profit/Loss - EUR -367 -1.412 5.656 4.335 1.010 -1.324 2.486 6.634 3.932 -2.556
Employees 1 1 1 1 1 1 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 decreased by -67.0%, from 12.656 euro in the year 2022, to 4.159 euro in 2023. The Net Profit decreased by -3.920 euro, from 3.932 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ril Invest S.r.l. - CUI 24310840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 767 1.123 4.870 8.005 8.774 10.026 9.587 17.094 20.622 13.536
Inventories 612 952 3.552 7.017 6.650 4.729 1.143 2.457 7.539 4.132
Receivables 0 45 549 536 1.733 4.810 1.504 2.337 1.602 891
Cash 155 126 769 452 391 486 6.941 12.300 11.481 8.514
Shareholders Funds -1.209 -2.630 3.052 7.336 8.211 6.727 9.086 15.519 19.499 13.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.975 3.753 1.818 670 564 3.298 501 1.659 1.123 291
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2023 which includes Inventories of 4.132 euro, Receivables of 891 euro and cash availability of 8.514 euro.
The company's Equity was valued at 13.245 euro, while total Liabilities amounted to 291 euro. Equity decreased by -6.194 euro, from 19.499 euro in 2022, to 13.245 in 2023.

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