Financial results - RiAl INVESTMENT SRL

Financial Summary - Rial Investment Srl
Unique identification code: 15829741
Registration number: J40/14009/2003
Nace: 6820
Sales - Ron
64.971
Net Profit - Ron
15.444
Employees
1
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Company Rial Investment Srl with Fiscal Code 15829741 recorded a turnover of 2023 of 64.971, with a net profit of 15.444 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rial Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.617 87.609 83.038 115.493 126.421 101.075 74.288 8.446 65.337 -
Total Income - EUR 155.575 106.755 132.966 166.872 168.375 144.260 1.014.867 349.613 374.667 -
Total Expenses - EUR 113.348 127.671 124.523 135.689 121.352 91.989 315.897 166.883 356.874 -
Gross Profit/Loss - EUR 42.228 -20.916 8.444 31.183 47.023 52.272 698.970 182.730 17.793 -
Net Profit/Loss - EUR 30.281 -22.075 -4.653 29.942 45.758 51.266 689.222 180.101 15.531 -
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 676.0%, from 8.446 euro in the year 2022, to 65.337 euro in 2023. The Net Profit decreased by -164.024 euro, from 180.101 euro in 2022, to 15.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RiAl INVESTMENT SRL

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Rial Investment Srl

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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 - Rial Investment Srl - CUI 15829741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.744 1.040.683 944.172 856.517 772.001 698.480 699.486 865.453 753.089 -
Current Assets 63.330 66.960 48.951 46.265 34.826 57.197 413.597 57.073 262.277 -
Inventories 330 0 0 111 109 1.787 1.748 11.238 9.572 -
Receivables 48.225 34.334 28.734 26.883 27.335 36.033 78.834 43.805 51.255 -
Cash 14.775 32.627 20.217 19.270 7.383 19.377 333.015 2.031 201.450 -
Shareholders Funds 109.621 86.428 80.312 108.780 152.432 200.808 749.976 616.772 630.432 -
Social Capital 45 45 44 43 42 41 40 2.028 2.022 -
Debts 304.709 1.021.852 434.721 367.276 277.888 226.659 82.421 64.568 251.129 -
Income in Advance 0 530.851 478.286 426.725 376.507 328.211 280.687 241.186 133.806 -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.277 euro in 2023 which includes Inventories of 9.572 euro, Receivables of 51.255 euro and cash availability of 201.450 euro.
The company's Equity was valued at 630.432 euro, while total Liabilities amounted to 251.129 euro. Equity increased by 15.531 euro, from 616.772 euro in 2022, to 630.432 in 2023. The Debt Ratio was 24.7% in the year 2023.

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