Financial results - RIADEL GOLD SRL

Financial Summary - Riadel Gold Srl
Unique identification code: 31974549
Registration number: J08/1023/2013
Nace: 4520
Sales - Ron
32.128
Net Profit - Ron
3.656
Employee
1
The most important financial indicators for the company Riadel Gold Srl - Unique Identification Number 31974549: sales in 2023 was 32.128 euro, registering a net profit of 3.656 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riadel Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.887 36.933 44.280 44.328 40.047 63.211 42.004 35.734 36.483 32.128
Total Income - EUR 20.898 37.249 44.548 47.784 42.693 84.074 69.610 49.081 36.499 32.424
Total Expenses - EUR 16.213 28.952 32.306 42.581 47.116 73.095 62.047 53.817 31.366 28.459
Gross Profit/Loss - EUR 4.685 8.297 12.242 5.203 -4.423 10.979 7.563 -4.736 5.133 3.964
Net Profit/Loss - EUR 4.058 7.179 11.796 4.754 -4.829 10.341 7.255 -4.890 4.786 3.656
Employees 1 2 3 6 6 10 8 5 2 1
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 -11.7%, from 36.483 euro in the year 2022, to 32.128 euro in 2023. The Net Profit decreased by -1.116 euro, from 4.786 euro in 2022, to 3.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riadel Gold Srl - CUI 31974549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614 526 3.260 4.745 5.225 4.246 4.790 3.540 3.619 2.358
Current Assets 2.913 9.376 12.125 6.597 5.659 10.990 18.418 5.961 8.199 13.767
Inventories 691 1.579 845 3.353 3.980 990 2.731 3.191 1.108 935
Receivables 0 0 6.893 2.652 1.397 1.039 2.044 2.251 0 3.639
Cash 2.222 7.797 4.387 592 282 8.961 13.643 518 7.091 9.193
Shareholders Funds -991 6.180 11.850 4.833 -85 10.258 17.318 6.585 11.392 15.014
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 4.518 3.722 3.536 6.509 10.758 4.978 5.891 2.915 426 1.111
Income in Advance 0 0 0 0 211 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.767 euro in 2023 which includes Inventories of 935 euro, Receivables of 3.639 euro and cash availability of 9.193 euro.
The company's Equity was valued at 15.014 euro, while total Liabilities amounted to 1.111 euro. Equity increased by 3.657 euro, from 11.392 euro in 2022, to 15.014 in 2023.

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