Financial results - RIADI COMGEN SRL

Financial Summary - Riadi Comgen Srl
Unique identification code: 6126637
Registration number: J16/2131/1994
Nace: 4778
Sales - Ron
213.418
Net Profit - Ron
3.861
Employee
10
The most important financial indicators for the company Riadi Comgen Srl - Unique Identification Number 6126637: sales in 2016 was 213.418 euro, registering a net profit of 3.861 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riadi Comgen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.360 195.871 235.074 - - - - - - -
Total Income - EUR 105.057 209.308 235.074 - - - - - - -
Total Expenses - EUR 110.185 207.570 230.103 - - - - - - -
Gross Profit/Loss - EUR -5.128 1.738 4.971 - - - - - - -
Net Profit/Loss - EUR -5.128 562 4.253 - - - - - - -
Employees 8 10 10 - - - - - - -
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 increased by 21.3%, from 195.871 euro in the year 2015, to 235.074 euro in 2016. The Net Profit increased by 3.696 euro, from 562 euro in 2015, to 4.253 in the last year.

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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 - Riadi Comgen Srl - CUI 6126637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.224 29.340 51.753 - - - - - - -
Current Assets 113.313 130.489 126.009 - - - - - - -
Inventories 90.058 97.530 101.060 - - - - - - -
Receivables 18.235 23.554 17.178 - - - - - - -
Cash 5.020 9.404 7.771 - - - - - - -
Shareholders Funds -47.652 -47.487 -18.968 - - - - - - -
Social Capital 1.116 1.125 1.113 - - - - - - -
Debts 191.189 207.316 196.730 - - - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.009 euro in 2016 which includes Inventories of 101.060 euro, Receivables of 17.178 euro and cash availability of 7.771 euro.
The company's Equity was valued at -18.968 euro, while total Liabilities amounted to 196.730 euro. Equity increased by 28.035 euro, from -47.487 euro in 2015, to -18.968 in 2016.

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