Financial results - RISK FREE S.R.L.

Financial Summary - Risk Free S.r.l.
Unique identification code: 40694831
Registration number: J40/2481/2019
Nace: 6832
Sales - Ron
59.597
Net Profit - Ron
301
Employee
5
The most important financial indicators for the company Risk Free S.r.l. - Unique Identification Number 40694831: sales in 2023 was 59.597 euro, registering a net profit of 301 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Risk Free S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.687 60.194 59.570 57.008 59.597
Total Income - EUR - - - - - 57.687 60.194 59.570 57.008 59.597
Total Expenses - EUR - - - - - 25.028 48.692 48.818 52.237 58.712
Gross Profit/Loss - EUR - - - - - 32.659 11.502 10.752 4.771 885
Net Profit/Loss - EUR - - - - - 31.860 10.945 10.168 4.212 301
Employees - - - - - 5 5 5 5 5
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 increased by 4.9%, from 57.008 euro in the year 2022, to 59.597 euro in 2023. The Net Profit decreased by -3.898 euro, from 4.212 euro in 2022, to 301 in the last year.

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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 - Risk Free S.r.l. - CUI 40694831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19 0 0 0 0
Current Assets - - - - - 33.946 12.891 12.245 6.343 2.798
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 284 846 849 875
Cash - - - - - 33.946 12.607 11.398 5.494 1.923
Shareholders Funds - - - - - 31.902 10.995 10.217 4.261 350
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.063 1.897 2.028 2.082 2.448
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 1.923 euro.
The company's Equity was valued at 350 euro, while total Liabilities amounted to 2.448 euro. Equity decreased by -3.898 euro, from 4.261 euro in 2022, to 350 in 2023.

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