Financial results - RILNICO SRL

Financial Summary - Rilnico Srl
Unique identification code: 32227533
Registration number: J09/576/2013
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-1.224
Employee
1
The most important financial indicators for the company Rilnico Srl - Unique Identification Number 32227533: sales in 2024 was - euro, registering a net profit of -1.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron53K040K47K00020182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rilnico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.748 0 39.604 46.606 0 0 0
Total Income - EUR - - - 52.748 0 39.604 46.677 0 0 0
Total Expenses - EUR - - - 48.372 -149 32.578 38.855 333 247 1.224
Gross Profit/Loss - EUR - - - 4.377 149 7.026 7.822 -333 -247 -1.224
Net Profit/Loss - EUR - - - 2.794 149 5.838 7.057 -333 -247 -1.224
Employees - - - 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron53K040K47K00020182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.8K1495.8K7.1K-333-247-1.2K20182018201920192020202020212021202220222023202320242024
Employees111111120182018201920192020202020212021202220222023202320242024

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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 - Rilnico Srl - CUI 32227533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.231 9.356 10.615 18.619 18.482 18.285 89.750
Inventories - - - 0 0 -108 0 0 0 0
Receivables - - - 0 0 463 0 0 12.130 60.000
Cash - - - 9.231 9.356 10.260 18.619 18.482 6.155 29.750
Shareholders Funds - - - 2.837 2.931 8.713 15.578 15.293 14.999 72.968
Social Capital - - - 43 42 41 40 41 40 200
Debts - - - 6.394 6.424 1.902 3.041 3.189 3.286 16.782
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.000 euro and cash availability of 29.750 euro.
The company's Equity was valued at 72.968 euro, while total Liabilities amounted to 16.782 euro. Equity decreased by -1.224 euro, from 14.999 euro in 2023, to 72.968 in 2024.

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