Financial results - RIELA IFN S.R.L.

Financial Summary - Riela Ifn S.r.l.
Unique identification code: 17795181
Registration number: J30/834/2005
Nace: 6492
Sales - Ron
78.977
Net Profit - Ron
20.637
Employees
2
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Company Riela Ifn S.r.l. with Fiscal Code 17795181 recorded a turnover of 2024 of 78.977, with a net profit of 20.637 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.000 48.251 56.532 46.896 50.768 48.568 59.478 49.054 59.613 78.977
Total Income - EUR 47.001 48.251 56.532 46.896 50.768 49.152 59.478 49.055 59.613 78.977
Total Expenses - EUR 35.651 35.393 44.232 38.556 34.085 32.569 45.406 37.756 45.739 54.953
Gross Profit/Loss - EUR 11.350 12.858 12.300 8.340 16.683 16.583 14.072 11.299 13.874 24.024
Net Profit/Loss - EUR 9.940 12.375 11.734 7.876 16.175 16.274 13.848 10.862 13.361 20.637
Employees 4 3 3 3 3 2 2 2 2 2
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 33.2%, from 59.613 euro in the year 2023, to 78.977 euro in 2024. The Net Profit increased by 7.351 euro, from 13.361 euro in 2023, to 20.637 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 - Riela Ifn S.r.l. - CUI 17795181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 153 0 0 0 543 76 0 0 0
Current Assets 66.548 68.213 69.807 54.502 59.192 61.867 72.678 76.231 71.508 89.660
Inventories 0 2.274 6.103 1.849 2.407 8.356 3.581 12.187 14.946 4.169
Receivables 65.070 58.791 58.722 46.029 49.579 48.346 46.793 54.426 50.126 64.348
Cash 1.478 7.148 4.982 6.625 7.207 5.165 22.304 9.619 6.436 21.142
Shareholders Funds 57.678 22.879 34.226 41.474 56.846 61.162 73.653 54.327 67.523 87.783
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 9.193 45.486 35.580 13.028 2.346 1.248 1.359 21.904 3.985 1.877
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.660 euro in 2024 which includes Inventories of 4.169 euro, Receivables of 64.348 euro and cash availability of 21.142 euro.
The company's Equity was valued at 87.783 euro, while total Liabilities amounted to 1.877 euro. Equity increased by 20.637 euro, from 67.523 euro in 2023, to 87.783 in 2024.

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