Financial results - RILA CURATILA S.R.L.

Financial Summary - Rila Curatila S.r.l.
Unique identification code: 40020171
Registration number: J40/4258/2024
Nace: 8121
Sales - Ron
59.503
Net Profit - Ron
29.340
Employee
1
The most important financial indicators for the company Rila Curatila S.r.l. - Unique Identification Number 40020171: sales in 2023 was 59.503 euro, registering a net profit of 29.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rila Curatila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.213 22.666 59.248 53.704 59.503
Total Income - EUR - - - - 0 2.213 22.666 59.248 54.130 59.928
Total Expenses - EUR - - - - 446 810 6.762 22.470 29.940 30.005
Gross Profit/Loss - EUR - - - - -446 1.403 15.903 36.778 24.189 29.923
Net Profit/Loss - EUR - - - - -446 1.336 15.241 35.294 23.663 29.340
Employees - - - - 0 0 0 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 11.1%, from 53.704 euro in the year 2022, to 59.503 euro in 2023. The Net Profit increased by 5.748 euro, from 23.663 euro in 2022, to 29.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rila Curatila S.r.l. - CUI 40020171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 29.308 23.519 20.619
Current Assets - - - - 134 989 15.700 28.641 20.240 24.513
Inventories - - - - 0 0 0 0 0 127
Receivables - - - - 0 0 3.159 14.813 19.577 16.903
Cash - - - - 134 989 12.541 13.828 662 7.482
Shareholders Funds - - - - -403 941 15.290 35.343 23.712 29.388
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 537 48 410 20.731 18.536 14.657
Income in Advance - - - - 0 0 0 2.123 1.703 1.274
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.513 euro in 2023 which includes Inventories of 127 euro, Receivables of 16.903 euro and cash availability of 7.482 euro.
The company's Equity was valued at 29.388 euro, while total Liabilities amounted to 14.657 euro. Equity increased by 5.748 euro, from 23.712 euro in 2022, to 29.388 in 2023. The Debt Ratio was 32.3% in the year 2023.

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