Financial results - RIEGEL SRL

Financial Summary - Riegel Srl
Unique identification code: 7294167
Registration number: J1995000264190
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Riegel Srl with Fiscal Code 7294167 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riegel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.951 20.376 18.045 20.216 20.452 9.757 89 0 0 0
Total Income - EUR 19.951 20.377 18.045 20.322 20.507 9.747 89 1 0 0
Total Expenses - EUR 19.849 21.613 22.523 25.448 15.534 8.976 1.196 651 76 0
Gross Profit/Loss - EUR 102 -1.236 -4.478 -5.126 4.972 770 -1.107 -650 -76 0
Net Profit/Loss - EUR -497 -1.440 -4.658 -5.329 4.479 478 -1.110 -650 -76 0
Employees 3 3 3 3 1 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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RIEGEL SRL

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Riegel Srl

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Riegel 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 - Riegel Srl - CUI 7294167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 322 208 98 0 0 0 0 0 0
Current Assets 8.358 8.417 8.831 9.286 8.913 5.479 3.839 3.318 3.320 3.301
Inventories 2.576 2.425 2.560 2.691 4.084 1.266 1.238 1.241 1.238 1.231
Receivables 4.741 5.544 4.138 5.264 3.601 1.999 1.970 2.076 2.082 2.070
Cash 1.041 447 2.133 1.331 1.229 2.215 632 1 1 1
Shareholders Funds 4.941 2.279 -2.418 -7.703 -3.075 -2.539 -3.592 -4.253 -4.316 -4.292
Social Capital 94 93 91 89 88 86 84 84 84 84
Debts 3.853 6.460 11.457 17.167 11.988 8.018 7.431 7.571 7.636 7.593
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 "4781 - 4781"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.301 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 2.070 euro and cash availability of 1 euro.
The company's Equity was valued at -4.292 euro, while total Liabilities amounted to 7.593 euro.

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