Financial results - RICONLIGHT S.R.L.

Financial Summary - Riconlight S.r.l.
Unique identification code: 43146698
Registration number: J23/4609/2020
Nace: 5911
Sales - Ron
22.541
Net Profit - Ron
167
Employees
1
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Company Riconlight S.r.l. with Fiscal Code 43146698 recorded a turnover of 2024 of 22.541, with a net profit of 167 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riconlight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.551 34.633 29.597 23.733 22.541
Total Income - EUR - - - - - 4.551 34.633 29.597 23.733 22.541
Total Expenses - EUR - - - - - 33 8.685 9.957 22.557 21.856
Gross Profit/Loss - EUR - - - - - 4.518 25.948 19.640 1.177 686
Net Profit/Loss - EUR - - - - - 4.381 25.033 18.944 951 167
Employees - - - - - 0 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 decreased by -4.5%, from 23.733 euro in the year 2023, to 22.541 euro in 2024. The Net Profit decreased by -779 euro, from 951 euro in 2023, to 167 in the last year.
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 - Riconlight S.r.l. - CUI 43146698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.559 30.250 20.475 21.346 4.116
Inventories - - - - - 0 0 0 0 181
Receivables - - - - - 9 0 295 1.030 712
Cash - - - - - 4.550 30.250 20.180 20.316 3.223
Shareholders Funds - - - - - 4.423 29.358 18.984 19.878 1.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 136 892 1.491 1.468 2.954
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.116 euro in 2024 which includes Inventories of 181 euro, Receivables of 712 euro and cash availability of 3.223 euro.
The company's Equity was valued at 1.161 euro, while total Liabilities amounted to 2.954 euro. Equity decreased by -18.606 euro, from 19.878 euro in 2023, to 1.161 in 2024.

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