Financial results - RISAL TERM SRL

Financial Summary - Risal Term Srl
Unique identification code: 17305581
Registration number: J29/500/2005
Nace: 2512
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Risal Term Srl with Fiscal Code 17305581 recorded a turnover of 2021 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709 456 - 0 0 0 0 - - -
Total Income - EUR 709 456 - 0 0 0 0 - - -
Total Expenses - EUR 1.649 3.060 - 19 3 0 0 - - -
Gross Profit/Loss - EUR -939 -2.604 - -19 -3 0 0 - - -
Net Profit/Loss - EUR -961 -2.617 - -19 -3 0 0 - - -
Employees 0 0 - 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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RISAL TERM SRL

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Risal Term Srl

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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 - Risal Term Srl - CUI 17305581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 0 - 0 0 0 0 - - -
Current Assets 33.473 31.293 - 839 819 804 786 - - -
Inventories 29.776 27.218 - 0 0 0 0 - - -
Receivables 3.273 3.240 - 1 1 1 1 - - -
Cash 424 835 - 838 818 803 785 - - -
Shareholders Funds -71.072 -72.965 - -99.731 -97.803 -95.948 -93.820 - - -
Social Capital 270 267 - 258 253 248 243 - - -
Debts 104.888 104.258 - 100.569 98.622 96.752 94.607 - - -
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786 euro in 2021 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 785 euro.
The company's Equity was valued at -93.820 euro, while total Liabilities amounted to 94.607 euro. Equity increased by 0 euro, from -95.948 euro in 2020, to -93.820 in 2021.

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