Financial results - RIALI COLECTION SRL

Financial Summary - Riali Colection Srl
Unique identification code: 29822840
Registration number: J10/137/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-68
Employees
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Company Riali Colection Srl with Fiscal Code 29822840 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riali Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 330 0 0 186 0 0 0 0 0
Total Income - EUR 450 560 1.313 690 397 0 0 216.973 0 0
Total Expenses - EUR 148 287 1.013 274 345 91 6.412 205.572 92 68
Gross Profit/Loss - EUR 301 273 301 415 52 -91 -6.412 11.401 -92 -68
Net Profit/Loss - EUR 288 257 261 395 40 -91 -6.412 4.892 -92 -68
Employees 0 0 0 0 0 0 0 0 0 0
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 - Riali Colection Srl - CUI 29822840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 904 10.822 10.548 10.214 10.020 211.949 9.828 9.799 9.744
Current Assets 763 1.239 1.433 1.036 1.046 1.026 1.420 6.850 2.818 2.735
Inventories 478 473 477 457 292 320 0 0 0 0
Receivables 289 668 690 341 508 522 1.204 2.636 2.639 2.637
Cash -4 97 267 238 247 184 215 4.214 179 97
Shareholders Funds 1.020 1.266 1.506 1.873 1.877 1.751 -4.700 177 85 16
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 657 877 10.749 13.533 13.131 12.972 221.664 20.108 16.128 16.037
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.637 euro and cash availability of 97 euro.
The company's Equity was valued at 16 euro, while total Liabilities amounted to 16.037 euro. Equity decreased by -68 euro, from 85 euro in 2023, to 16 in 2024.

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