Financial results - RISMOV S.R.L.

Financial Summary - Rismov S.r.l.
Unique identification code: 43486517
Registration number: J16/2357/2020
Nace: 3102
Sales - Ron
3.041
Net Profit - Ron
-718
Employees
1
Open Account
Company Rismov S.r.l. with Fiscal Code 43486517 recorded a turnover of 2024 of 3.041, with a net profit of -718 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.189 42.695 34.448 3.041
Total Income - EUR - - - - - - 56.025 80.168 47.330 9.461
Total Expenses - EUR - - - - - - 55.534 79.437 46.715 10.081
Gross Profit/Loss - EUR - - - - - - 490 731 615 -620
Net Profit/Loss - EUR - - - - - - 219 368 322 -718
Employees - - - - - - 5 5 2 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 -91.1%, from 34.448 euro in the year 2023, to 3.041 euro in 2024. The Net Profit decreased by -321 euro, from 322 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 - Rismov S.r.l. - CUI 43486517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.908 29.888 15.040 7.478
Current Assets - - - - - - 40.138 27.781 9.699 9.733
Inventories - - - - - - 12.699 16.844 4.092 3.557
Receivables - - - - - - 9.347 0 2 2
Cash - - - - - - 18.093 10.937 5.605 6.173
Shareholders Funds - - - - - - 259 430 418 -303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.135 32.534 12.549 11.550
Income in Advance - - - - - - 62.652 24.704 11.995 5.964
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.733 euro in 2024 which includes Inventories of 3.557 euro, Receivables of 2 euro and cash availability of 6.173 euro.
The company's Equity was valued at -303 euro, while total Liabilities amounted to 11.550 euro. Equity decreased by -718 euro, from 418 euro in 2023, to -303 in 2024. The Debt Ratio was 67.1% in the year 2024.

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