Financial results - RISION MILAN S.R.L.

Financial Summary - Rision Milan S.r.l.
Unique identification code: 41655792
Registration number: J29/2807/2019
Nace: 4711
Sales - Ron
30.557
Net Profit - Ron
618
Employees
3
Open Account
Company Rision Milan S.r.l. with Fiscal Code 41655792 recorded a turnover of 2024 of 30.557, with a net profit of 618 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.015 17.744 13.770 9.005 23.596 30.557
Total Income - EUR - - - - 7.015 17.744 13.770 9.005 24.805 31.377
Total Expenses - EUR - - - - 3.466 15.034 11.429 8.576 23.875 30.451
Gross Profit/Loss - EUR - - - - 3.548 2.710 2.341 430 930 926
Net Profit/Loss - EUR - - - - 3.478 2.319 1.936 199 705 618
Employees - - - - 1 1 0 0 1 3
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 30.2%, from 23.596 euro in the year 2023, to 30.557 euro in 2024. The Net Profit decreased by -83 euro, from 705 euro in 2023, to 618 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 - Rision Milan S.r.l. - CUI 41655792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 517
Current Assets - - - - 5.187 6.282 8.891 9.369 9.549 10.450
Inventories - - - - 1.803 2.192 1.284 1.599 916 1.518
Receivables - - - - 0 0 0 0 0 81
Cash - - - - 3.383 4.090 7.607 7.770 8.633 8.851
Shareholders Funds - - - - 3.520 5.836 7.643 7.866 8.547 9.116
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.666 447 1.248 1.503 1.002 1.851
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.450 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 81 euro and cash availability of 8.851 euro.
The company's Equity was valued at 9.116 euro, while total Liabilities amounted to 1.851 euro. Equity increased by 618 euro, from 8.547 euro in 2023, to 9.116 in 2024.

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