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Financial results - RIEDEL SERVICE MANAGEMENT S.R.L.

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Financial Summary - Riedel Service Management S.r.l.
Unique identification code: 38745844
Registration number: J40/922/2018
Nace: 6202
Sales - Ron
123.826
Net Profit - Ron
109.748
Employees
1
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Company Riedel Service Management S.r.l. with Fiscal Code 38745844 recorded a turnover of 2024 of 123.826, with a net profit of 109.748 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riedel Service Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.882 27.930 0 61.464 101.529 118.522 123.826
Total Income - EUR - - - 29.942 28.351 225 61.682 101.894 120.631 123.912
Total Expenses - EUR - - - 846 1.065 816 1.794 3.151 12.045 10.523
Gross Profit/Loss - EUR - - - 29.096 27.287 -591 59.888 98.743 108.586 113.389
Net Profit/Loss - EUR - - - 28.198 26.449 -597 58.038 96.371 107.574 109.748
Employees - - - 0 0 0 0 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 5.1%, from 118.522 euro in the year 2023, to 123.826 euro in 2024. The Net Profit increased by 2.775 euro, from 107.574 euro in 2023, to 109.748 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Riedel Service Management S.r.l. - CUI 38745844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 0 0 0 0 0 0
Current Assets - - - 29.092 27.304 24.621 58.269 96.934 138.700 112.023
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.743 0 0 14.405 66.773 26 54.110
Cash - - - 22.349 27.304 24.621 43.864 30.162 138.674 57.913
Shareholders Funds - - - 28.241 26.499 -547 57.503 96.419 137.131 109.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 888 837 25.188 781 515 1.569 2.226
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.110 euro and cash availability of 57.913 euro.
The company's Equity was valued at 109.797 euro, while total Liabilities amounted to 2.226 euro. Equity decreased by -26.568 euro, from 137.131 euro in 2023, to 109.797 in 2024.
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