Financial results - RISALO-COM SRL

Financial Summary - Risalo-Com Srl
Unique identification code: 17094123
Registration number: J2005000020294
Nace: 4752
Sales - Ron
33.012
Net Profit - Ron
-2.076
Employees
1
Open Account
Company Risalo-Com Srl with Fiscal Code 17094123 recorded a turnover of 2024 of 33.012, with a net profit of -2.076 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risalo-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.953 25.261 24.477 26.001 25.267 38.454 35.432 54.367 35.311 33.012
Total Income - EUR 34.666 25.512 29.448 34.741 38.730 48.047 44.248 54.367 46.733 33.068
Total Expenses - EUR 36.369 23.136 24.873 28.502 32.517 36.641 35.217 45.718 41.000 34.813
Gross Profit/Loss - EUR -1.703 2.376 4.575 6.239 6.212 11.405 9.030 8.649 5.733 -1.746
Net Profit/Loss - EUR -2.742 1.865 4.280 5.892 5.825 10.827 8.321 8.105 5.266 -2.076
Employees 1 1 1 1 1 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 decreased by -6.0%, from 35.311 euro in the year 2023, to 33.012 euro in 2024. The Net Profit decreased by -5.237 euro, from 5.266 euro in 2023, to 0 in the last year.
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 - Risalo-Com Srl - CUI 17094123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.262 937 614 301 0 0 0 0 0 0
Current Assets 29.755 36.468 35.452 33.134 38.168 38.452 50.051 36.662 35.980 33.752
Inventories 29.020 34.428 34.328 30.458 36.812 36.727 49.482 35.398 29.654 28.479
Receivables 0 357 0 0 0 0 0 168 1.034 0
Cash 735 1.683 1.123 2.677 1.355 1.726 568 1.096 5.292 5.273
Shareholders Funds -20.765 -18.687 -14.091 -7.940 -1.962 8.902 17.026 25.183 30.373 25.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.781 56.092 50.157 41.376 40.130 29.550 33.025 11.479 5.607 7.810
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.752 euro in 2024 which includes Inventories of 28.479 euro, Receivables of 0 euro and cash availability of 5.273 euro.
The company's Equity was valued at 25.942 euro, while total Liabilities amounted to 7.810 euro. Equity decreased by -4.262 euro, from 30.373 euro in 2023, to 25.942 in 2024.

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