Financial results - RILADO PREST PROD S.R.L.

Financial Summary - Rilado Prest Prod S.r.l.
Unique identification code: 38952769
Registration number: J23/1902/2021
Nace: 1410
Sales - Ron
24.840
Net Profit - Ron
15.277
Employees
1
Open Account
Company Rilado Prest Prod S.r.l. with Fiscal Code 38952769 recorded a turnover of 2024 of 24.840, with a net profit of 15.277 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilado Prest Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.337 20.594 29.103 29.177 28.196 31.929 24.840
Total Income - EUR - - - 23.349 20.616 29.103 29.177 28.196 31.929 24.840
Total Expenses - EUR - - - 4.034 6.304 6.205 6.552 6.449 7.716 9.319
Gross Profit/Loss - EUR - - - 19.314 14.312 22.898 22.625 21.747 24.213 15.521
Net Profit/Loss - EUR - - - 19.081 14.106 22.607 22.333 21.471 23.900 15.277
Employees - - - 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 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 decreased by -21.8%, from 31.929 euro in the year 2023, to 24.840 euro in 2024. The Net Profit decreased by -8.489 euro, from 23.900 euro in 2023, to 15.277 in the last year.
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 - Rilado Prest Prod S.r.l. - CUI 38952769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.620 14.653 23.223 22.945 22.073 44.367 16.143
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 11
Cash - - - 19.620 14.653 23.223 22.945 22.073 44.367 16.132
Shareholders Funds - - - 19.124 14.157 22.656 22.382 21.519 23.948 15.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 496 496 567 564 554 20.418 818
Income in Advance - - - 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 16.132 euro.
The company's Equity was valued at 15.325 euro, while total Liabilities amounted to 818 euro. Equity decreased by -8.489 euro, from 23.948 euro in 2023, to 15.325 in 2024.

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