RIFUGIO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00237140
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00354775
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365359
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20397119

Metric	This company	Sector median	Position in the sector
Solvency	87.2%	52.5%	better than 90% of 3139 sector peers
Net result	€-14k	€32k	better than 7% of 3135 sector peers
Equity	€26k	€75k	better than 25% of 3140 sector peers
Gross operating margin	€-19k	€52k	better than 5% of 3132 sector peers
Total assets	€29k	€192k	better than 8% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€275
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€0
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Reserves	13	€23k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€55
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-20k
Financial income	75	€7k
Financial charges	65	€86
Result before taxes	9903	€-13k
Income taxes	67/77	€174
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary