Financial results - RIEL BATCOM SERV S.R.L.

Financial Summary - Riel Batcom Serv S.r.l.
Unique identification code: 39519241
Registration number: J04/924/2018
Nace: 4532
Sales - Ron
171.750
Net Profit - Ron
16.922
Employee
The most important financial indicators for the company Riel Batcom Serv S.r.l. - Unique Identification Number 39519241: sales in 2023 was 171.750 euro, registering a net profit of 16.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riel Batcom Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.252 57.011 121.663 124.664 175.250 171.750
Total Income - EUR - - - - 26.074 61.660 125.175 127.234 182.868 176.647
Total Expenses - EUR - - - - 22.733 49.034 114.719 112.384 160.027 156.320
Gross Profit/Loss - EUR - - - - 3.342 12.626 10.456 14.850 22.842 20.326
Net Profit/Loss - EUR - - - - 2.981 11.278 9.287 12.755 17.356 16.922
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 175.250 euro in the year 2022, to 171.750 euro in 2023. The Net Profit decreased by -381 euro, from 17.356 euro in 2022, to 16.922 in the last year.

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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 - Riel Batcom Serv S.r.l. - CUI 39519241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 83 81 0 939 739 534
Current Assets - - - - 11.387 37.954 70.323 67.430 54.313 32.891
Inventories - - - - 4.641 6.875 8.671 10.964 6.434 5.950
Receivables - - - - 4.977 25.200 46.056 35.798 45.065 19.420
Cash - - - - 1.769 5.880 15.596 20.667 2.815 7.521
Shareholders Funds - - - - 3.024 14.244 18.908 25.987 17.407 16.970
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.445 23.791 51.414 42.382 37.645 16.455
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.891 euro in 2023 which includes Inventories of 5.950 euro, Receivables of 19.420 euro and cash availability of 7.521 euro.
The company's Equity was valued at 16.970 euro, while total Liabilities amounted to 16.455 euro. Equity decreased by -384 euro, from 17.407 euro in 2022, to 16.970 in 2023.

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