Financial results - AMALTHEA RIGEL SRL

Financial Summary - Amalthea Rigel Srl
Unique identification code: 38425980
Registration number: J16/2770/2017
Nace: 4110
Sales - Ron
1.098
Net Profit - Ron
-5.491
Employee
The most important financial indicators for the company Amalthea Rigel Srl - Unique Identification Number 38425980: sales in 2023 was 1.098 euro, registering a net profit of -5.491 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amalthea Rigel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.215 486.231 595.038 200.665 1.098
Total Income - EUR - - - - 0 4.236 486.243 595.046 200.753 1.791
Total Expenses - EUR - - - - 59 1.191 296.487 488.521 160.065 7.282
Gross Profit/Loss - EUR - - - - -59 3.044 189.757 106.525 40.687 -5.491
Net Profit/Loss - EUR - - - - -59 2.917 185.639 100.561 34.665 -5.491
Employees - - - - 0 0 2 1 0 0
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 -99.5%, from 200.665 euro in the year 2022, to 1.098 euro in 2023. The Net Profit decreased by -34.559 euro, from 34.665 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amalthea Rigel Srl - CUI 38425980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 205.645 283.036 3.262 81 0
Current Assets - - - - 2.320 123.778 392.619 219.229 129.875 211.194
Inventories - - - - 41 89.195 36.235 2.308 160 0
Receivables - - - - 12 31.250 266.550 188.184 128.069 209.654
Cash - - - - 2.267 3.333 89.833 28.737 1.647 1.540
Shareholders Funds - - - - -76 105.888 289.520 201.886 49.351 9.114
Social Capital - - - - 43 12.686 12.445 12.169 12.207 12.170
Debts - - - - 2.396 226.558 389.100 20.606 80.606 202.081
Income in Advance - - - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 209.654 euro and cash availability of 1.540 euro.
The company's Equity was valued at 9.114 euro, while total Liabilities amounted to 202.081 euro. Equity decreased by -40.088 euro, from 49.351 euro in 2022, to 9.114 in 2023.

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