The most important financial indicators for the company Rilimar Srl - Unique Identification Number 18954145:
sales in 2023 was
393.480
euro, registering a net profit of
-16.663
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -16.6%, from 473.249 euro in the year 2022, to 393.480 euro in 2023.
The Net Profit decreased by -51 euro, from 52 euro in 2022, 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.347 euro in 2023 which includes Inventories of
13.665 euro, Receivables of
9.295 euro and cash availability of
10.387 euro.
The company's Equity was valued at
14.793 euro, while total Liabilities amounted to
219.974 euro.
Equity decreased by -16.830 euro, from 31.719 euro in 2022, to 14.793 in 2023.
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