Financial results - RILASO SRL

Financial Summary - Rilaso Srl
Unique identification code: 27729177
Registration number: J26/770/2010
Nace: 8559
Sales - Ron
45.033
Net Profit - Ron
24.741
Employees
Open Account
Company Rilaso Srl with Fiscal Code 27729177 recorded a turnover of 2024 of 45.033, with a net profit of 24.741 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilaso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.539 20.635 21.555 18.799 18.019 19.264 27.042 32.501 48.972 45.033
Total Income - EUR 23.539 20.636 21.556 18.799 18.019 19.264 27.042 32.502 49.212 45.043
Total Expenses - EUR 3.896 2.592 2.644 3.350 6.445 4.652 9.315 8.094 19.512 15.567
Gross Profit/Loss - EUR 19.643 18.044 18.912 15.449 11.573 14.612 17.727 24.408 29.700 29.476
Net Profit/Loss - EUR 18.937 17.426 18.265 14.884 11.033 14.063 17.013 23.453 25.043 24.741
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.5%, from 48.972 euro in the year 2023, to 45.033 euro in 2024. The Net Profit decreased by -162 euro, from 25.043 euro in 2023, to 24.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RILASO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rilaso Srl - CUI 27729177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 92 0 432 158
Current Assets 83.079 99.544 18.405 33.322 43.751 58.008 72.362 63.637 35.622 30.479
Inventories 0 0 0 0 0 0 0 0 0 731
Receivables 387 1.440 381 563 750 1.561 2.464 507 153 322
Cash 82.692 98.104 18.024 32.759 43.001 56.447 69.898 63.130 35.469 29.426
Shareholders Funds 82.754 99.336 18.322 32.870 43.266 56.509 72.268 61.793 28.021 27.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326 208 83 452 485 1.499 186 1.843 8.033 3.554
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.479 euro in 2024 which includes Inventories of 731 euro, Receivables of 322 euro and cash availability of 29.426 euro.
The company's Equity was valued at 27.084 euro, while total Liabilities amounted to 3.554 euro. Equity decreased by -781 euro, from 28.021 euro in 2023, to 27.084 in 2024.

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