Company Rilă-Bocănilă Srl with Fiscal Code 11066205
recorded a turnover of 2024 of
324.875,
with a net profit of
200.967
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rilă-Bocănilă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.083
142.778
158.798
159.688
123.317
141.484
191.484
260.265
286.864
324.875
Total Income - EUR
114.259
190.724
213.963
216.914
192.226
218.390
279.170
349.121
394.663
451.474
Total Expenses - EUR
99.224
111.492
107.714
111.736
129.841
115.720
149.352
179.815
215.055
241.995
Gross Profit/Loss - EUR
15.035
79.232
106.250
105.178
62.384
102.670
129.818
169.306
179.608
209.479
Net Profit/Loss - EUR
11.205
73.468
103.709
103.581
61.211
101.351
128.133
167.056
177.120
200.967
Employees
12
12
12
12
13
10
13
13
14
14
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 13.9%, from 286.864 euro in the year 2023, to 324.875 euro in 2024.
The Net Profit increased by 24.837 euro, from 177.120 euro in 2023, to 200.967 in the last year.
Check the financial reports for the company - Rilă-Bocănilă Srl
Financial Rating - RILĂ-BOCĂNILĂ SRL
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Financial Rating
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Prob. of insolvency - Rilă-Bocănilă Srl
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Financial Reports - Rilă-Bocănilă Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
70.931 euro.
The company's Equity was valued at
243.325 euro, while total Liabilities amounted to
44.227 euro.
Equity increased by 33.306 euro, from 211.200 euro in 2023, to 243.325 in 2024.
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