Financial results - RILDAN COM SRL

Financial Summary - Rildan Com Srl
Unique identification code: 7810152
Registration number: J27/852/1995
Nace: 6820
Sales - Ron
19.032
Net Profit - Ron
-1.578
Employees
1
Open Account
Company Rildan Com Srl with Fiscal Code 7810152 recorded a turnover of 2022 of 19.032, with a net profit of -1.578 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rildan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.506 19.197 - -
Total Income - EUR - - - - - - 15.506 19.197 - -
Total Expenses - EUR - - - - - - 15.247 20.789 - -
Gross Profit/Loss - EUR - - - - - - 259 -1.592 - -
Net Profit/Loss - EUR - - - - - - 259 -1.592 - -
Employees - - - - - - 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 increased by 23.4%, from 15.506 euro in the year 2021, to 19.197 euro in 2022. The Net Profit decreased by -260 euro, from 259 euro in 2021, to 0 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 - Rildan Com Srl - CUI 7810152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.912 57.837 - -
Current Assets - - - - - - 5.808 7.302 - -
Inventories - - - - - - 1.118 1.170 - -
Receivables - - - - - - 3.433 4.633 - -
Cash - - - - - - 1.257 1.498 - -
Shareholders Funds - - - - - - 26.999 25.491 - -
Social Capital - - - - - - 81 81 - -
Debts - - - - - - 36.721 39.647 - -
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.302 euro in 2022 which includes Inventories of 1.170 euro, Receivables of 4.633 euro and cash availability of 1.498 euro.
The company's Equity was valued at 25.491 euro, while total Liabilities amounted to 39.647 euro. Equity decreased by -1.592 euro, from 26.999 euro in 2021, to 25.491 in 2022.

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