Financial results - RILACO DESIGN SRL

Financial Summary - Rilaco Design Srl
Unique identification code: 30835208
Registration number: J16/1751/2012
Nace: 1413
Sales - Ron
58.730
Net Profit - Ron
-7.984
Employees
3
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Company Rilaco Design Srl with Fiscal Code 30835208 recorded a turnover of 2024 of 58.730, with a net profit of -7.984 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilaco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.528 29.654 90.027 73.076 63.322 20.505 13.624 - - 58.730
Total Income - EUR 45.685 31.231 93.176 75.041 65.104 20.834 13.851 - - 60.232
Total Expenses - EUR 61.976 74.314 86.451 88.266 89.668 39.734 41.318 - - 67.629
Gross Profit/Loss - EUR -16.291 -43.083 6.726 -13.226 -24.564 -18.900 -27.467 - - -7.397
Net Profit/Loss - EUR -17.597 -43.380 5.825 -13.956 -25.094 -19.101 -27.603 - - -7.984
Employees 0 0 0 0 8 3 2 - - 3
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 333.5%, from 13.624 euro in the year 2021, to 58.730 euro in 2024.
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 - Rilaco Design Srl - CUI 30835208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 19.109 18.912 20.592 11.428 22.232 16.887 14.974 - - 35.306
Inventories 17.318 18.654 20.091 8.831 17.615 9.191 8.949 - - 29.567
Receivables 0 0 0 1.714 1.449 7.595 4.690 - - 3.433
Cash 1.791 258 501 883 3.168 101 1.334 - - 2.305
Shareholders Funds -25.455 -68.576 -61.590 -74.416 -98.070 -115.312 -140.358 - - -134.793
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 48.055 91.567 86.192 90.640 123.570 135.405 158.466 - - 173.216
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.306 euro in 2024 which includes Inventories of 29.567 euro, Receivables of 3.433 euro and cash availability of 2.305 euro.
The company's Equity was valued at -134.793 euro, while total Liabilities amounted to 173.216 euro. Equity increased by 4.789 euro, from -140.358 euro in 2021, to -134.793 in 2024.

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