Financial results - EFI STUDIO RIEL S.R.L.

Financial Summary - Efi Studio Riel S.r.l.
Unique identification code: 35979875
Registration number: J2016000788039
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-9.116
Employees
1
Open Account
Company Efi Studio Riel S.r.l. with Fiscal Code 35979875 recorded a turnover of 2024 of - , with a net profit of -9.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efi Studio Riel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 265 854 3.425 2.309 56.234 12.937 178.666 0
Total Income - EUR - 156 265 854 3.425 2.309 56.234 12.937 178.666 0
Total Expenses - EUR - 16 20 36 56 326 20.704 9.706 82.197 9.116
Gross Profit/Loss - EUR - 140 245 818 3.369 1.983 35.530 3.231 96.469 -9.116
Net Profit/Loss - EUR - 135 237 793 3.267 1.917 33.877 2.843 94.682 -9.116
Employees - 0 0 0 0 0 0 0 1 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.
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 - Efi Studio Riel S.r.l. - CUI 35979875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.314 989 3.097 4.463
Current Assets - 180 617 1.218 4.567 6.502 37.611 82.772 149.747 9.265
Inventories - 0 0 0 0 0 0 19.792 0 3.852
Receivables - 0 0 0 0 0 19.710 40.567 98.498 1.652
Cash - 180 617 1.218 4.567 6.502 17.901 22.413 51.248 3.761
Shareholders Funds - 180 414 1.199 4.443 6.276 34.253 23.195 94.730 -9.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 203 19 124 226 4.673 60.566 58.113 22.795
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4664 - 4664"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.265 euro in 2024 which includes Inventories of 3.852 euro, Receivables of 1.652 euro and cash availability of 3.761 euro.
The company's Equity was valued at -9.067 euro, while total Liabilities amounted to 22.795 euro. Equity decreased by -103.268 euro, from 94.730 euro in 2023, to -9.067 in 2024.

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