The most important financial indicators for the company Rumisol Energy Resource S.r.l. - Unique Identification Number 40865672:
sales in 2023 was
147.828
euro, registering a net profit of
78.055
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -92.4%, from 1.950.981 euro in the year 2022, to 147.828 euro in 2023.
The Net Profit decreased by -124.708 euro, from 203.380 euro in 2022, to 78.055 in the last year.
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 -
Rumisol Energy Resource S.r.l. - CUI 40865672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
62.809
48.923
35.323
95.478
69.577
Current Assets
-
-
-
-
-
66.967
20.016
18.665
236.454
147.171
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
52.662
1.510
1.260
209.445
140.988
Cash
-
-
-
-
-
14.305
18.506
17.405
27.009
6.182
Shareholders Funds
-
-
-
-
-
80.553
35.340
24.260
227.716
153.457
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49.325
33.786
29.728
104.216
63.547
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
140.988 euro and cash availability of
6.182 euro.
The company's Equity was valued at
153.457 euro, while total Liabilities amounted to
63.547 euro.
Equity decreased by -73.568 euro, from 227.716 euro in 2022, to 153.457 in 2023.
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Comments - Rumisol Energy Resource S.r.l.