Financial results - RILIEVO S.R.L.

Financial Summary - Rilievo S.r.l.
Unique identification code: 39338237
Registration number: J05/1132/2018
Nace: 4712
Sales - Ron
498.128
Net Profit - Ron
-40.021
Employees
1
Open Account
Company Rilievo S.r.l. with Fiscal Code 39338237 recorded a turnover of 2024 of 498.128, with a net profit of -40.021 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilievo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 471 7.682 123.968 341.013 446.589 314.206 498.128
Total Income - EUR - - - 548 8.224 128.815 348.918 468.180 336.586 509.588
Total Expenses - EUR - - - 3.736 14.513 108.128 319.911 445.953 353.204 549.609
Gross Profit/Loss - EUR - - - -3.188 -6.289 20.687 29.007 22.227 -16.618 -40.021
Net Profit/Loss - EUR - - - -3.203 -6.520 18.882 26.006 18.407 -19.314 -40.021
Employees - - - 0 0 1 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 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 59.4%, from 314.206 euro in the year 2023, to 498.128 euro in 2024.
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 - Rilievo S.r.l. - CUI 39338237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 991 499 58 1.126 715 305
Current Assets - - - 4.341 1.601 68.506 113.598 134.563 107.443 143.276
Inventories - - - 4.313 1.305 34.134 30.220 27.789 24.847 45.023
Receivables - - - 0 0 4.971 13.731 17.535 15.949 57.884
Cash - - - 28 297 29.401 69.648 89.239 66.647 40.369
Shareholders Funds - - - -3.160 -9.618 9.447 35.243 53.759 34.282 -5.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.539 12.211 59.558 78.414 81.930 74.209 149.950
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.276 euro in 2024 which includes Inventories of 45.023 euro, Receivables of 57.884 euro and cash availability of 40.369 euro.
The company's Equity was valued at -5.931 euro, while total Liabilities amounted to 149.950 euro. Equity decreased by -40.021 euro, from 34.282 euro in 2023, to -5.931 in 2024.

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