The most important financial indicators for the company Rildan Com Srl - Unique Identification Number 7810152:
sales in 2022 was
19.139
euro, registering a net profit of
-1.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.027
-
-
-
-
-
-
57.912
57.837
-
Current Assets
8.871
-
-
-
-
-
-
5.808
7.302
-
Inventories
0
-
-
-
-
-
-
1.118
1.170
-
Receivables
8.692
-
-
-
-
-
-
3.433
4.633
-
Cash
180
-
-
-
-
-
-
1.257
1.498
-
Shareholders Funds
31.168
-
-
-
-
-
-
26.999
25.491
-
Social Capital
0
-
-
-
-
-
-
81
81
-
Debts
34.731
-
-
-
-
-
-
36.721
39.647
-
Income in Advance
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
"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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