Financial results - RILASO SRL

Financial Summary - Rilaso Srl
Unique identification code: 27729177
Registration number: J26/770/2010
Nace: 8559
Sales - Ron
48.972
Net Profit - Ron
25.043
Employee
The most important financial indicators for the company Rilaso Srl - Unique Identification Number 27729177: sales in 2023 was 48.972 euro, registering a net profit of 25.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rilaso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.086 23.539 20.635 21.555 18.799 18.019 19.264 27.042 32.501 48.972
Total Income - EUR 18.092 23.539 20.636 21.556 18.799 18.019 19.264 27.042 32.502 49.212
Total Expenses - EUR 5.436 3.896 2.592 2.644 3.350 6.445 4.652 9.315 8.094 19.512
Gross Profit/Loss - EUR 12.657 19.643 18.044 18.912 15.449 11.573 14.612 17.727 24.408 29.700
Net Profit/Loss - EUR 12.114 18.937 17.426 18.265 14.884 11.033 14.063 17.013 23.453 25.043
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. 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 51.1%, from 32.501 euro in the year 2022, to 48.972 euro in 2023. The Net Profit increased by 1.661 euro, from 23.453 euro in 2022, to 25.043 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 92 0 432
Current Assets 63.536 83.079 99.544 18.405 33.322 43.751 58.008 72.362 63.637 35.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89 387 1.440 381 563 750 1.561 2.464 507 153
Cash 63.447 82.692 98.104 18.024 32.759 43.001 56.447 69.898 63.130 35.469
Shareholders Funds 63.289 82.754 99.336 18.322 32.870 43.266 56.509 72.268 61.793 28.021
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 247 326 208 83 452 485 1.499 186 1.843 8.033
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 35.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 35.469 euro.
The company's Equity was valued at 28.021 euro, while total Liabilities amounted to 8.033 euro. Equity decreased by -33.585 euro, from 61.793 euro in 2022, to 28.021 in 2023.

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