Financial results - RILIEVO S.R.L.

Financial Summary - Rilievo S.r.l.
Unique identification code: 39338237
Registration number: J05/1132/2018
Nace: 4791
Sales - Ron
314.206
Net Profit - Ron
-19.314
Employee
1
The most important financial indicators for the company Rilievo S.r.l. - Unique Identification Number 39338237: sales in 2023 was 314.206 euro, registering a net profit of -19.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rilievo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 471 7.682 123.968 341.013 446.589 314.206
Total Income - EUR - - - - 548 8.224 128.815 348.918 468.180 336.586
Total Expenses - EUR - - - - 3.736 14.513 108.128 319.911 445.953 353.204
Gross Profit/Loss - EUR - - - - -3.188 -6.289 20.687 29.007 22.227 -16.618
Net Profit/Loss - EUR - - - - -3.203 -6.520 18.882 26.006 18.407 -19.314
Employees - - - - 0 0 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. 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 decreased by -29.4%, from 446.589 euro in the year 2022, to 314.206 euro in 2023. The Net Profit decreased by -18.351 euro, from 18.407 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rilievo S.r.l. - CUI 39338237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38 991 499 58 1.126 715
Current Assets - - - - 4.341 1.601 68.506 113.598 134.563 107.443
Inventories - - - - 4.313 1.305 34.134 30.220 27.789 24.847
Receivables - - - - 0 0 4.971 13.731 17.535 15.949
Cash - - - - 28 297 29.401 69.648 89.239 66.647
Shareholders Funds - - - - -3.160 -9.618 9.447 35.243 53.759 34.282
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.539 12.211 59.558 78.414 81.930 74.209
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.443 euro in 2023 which includes Inventories of 24.847 euro, Receivables of 15.949 euro and cash availability of 66.647 euro.
The company's Equity was valued at 34.282 euro, while total Liabilities amounted to 74.209 euro. Equity decreased by -19.314 euro, from 53.759 euro in 2022, to 34.282 in 2023.

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