Financial results - RI & NI EXCLUSIV SRL

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Financial Summary - Ri & Ni Exclusiv Srl
Unique identification code: 35476490
Registration number: J23/270/2016
Nace: 9313
Sales - Ron
6.472
Net Profit - Ron
3.871
Employee
Open Account
The most important financial indicators for the company Ri & Ni Exclusiv Srl - Unique Identification Number 35476490: sales in 2023 was 6.472 euro, registering a net profit of 3.871 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ri & Ni Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.731 - 7.573 - 1.364 3.987 6.908 6.472
Total Income - EUR - - 7.731 - 7.573 - 1.364 3.987 6.908 6.472
Total Expenses - EUR - - 4.298 - 2.619 - 1.985 2.915 1.217 1.871
Gross Profit/Loss - EUR - - 3.433 - 4.954 - -621 1.072 5.691 4.601
Net Profit/Loss - EUR - - 3.199 - 4.658 - -662 953 5.372 3.871
Employees - - 1 - 1 - 1 1 1 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 -6.0%, from 6.908 euro in the year 2022, to 6.472 euro in 2023. The Net Profit decreased by -1.484 euro, from 5.372 euro in 2022, to 3.871 in the last year.
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Ri & Ni Exclusiv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ri & Ni Exclusiv Srl - CUI 35476490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 - 0 - -
Current Assets - - 3.825 - 11.957 - 13.723 10.940 10.001 7.493
Inventories - - 522 - 0 - 0 0 0 0
Receivables - - 1.824 - 2.337 - 3.321 4.086 5.312 5.845
Cash - - 1.480 - 9.621 - 10.402 6.854 4.689 1.648
Shareholders Funds - - 3.244 - 10.339 - 7.655 8.438 6.739 5.535
Social Capital - - 45 - 43 - 41 40 41 40
Debts - - 581 - 1.618 - 6.067 2.502 3.262 1.958
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.845 euro and cash availability of 1.648 euro.
The company's Equity was valued at 5.535 euro, while total Liabilities amounted to 1.958 euro. Equity decreased by -1.183 euro, from 6.739 euro in 2022, to 5.535 in 2023.
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