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
59.613
Net Profit - Ron
13.361
Employee
2
The most important financial indicators for the company Riela Ifn S.r.l. - Unique Identification Number 17795181: sales in 2023 was 59.613 euro, registering a net profit of 13.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riela Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.772 47.000 48.251 56.532 46.896 50.768 48.568 59.478 49.054 59.613
Total Income - EUR 42.773 47.001 48.251 56.532 46.896 50.768 49.152 59.478 49.055 59.613
Total Expenses - EUR 36.569 35.651 35.393 44.232 38.556 34.085 32.569 45.406 37.756 45.739
Gross Profit/Loss - EUR 6.203 11.350 12.858 12.300 8.340 16.683 16.583 14.072 11.299 13.874
Net Profit/Loss - EUR 4.920 9.940 12.375 11.734 7.876 16.175 16.274 13.848 10.862 13.361
Employees 4 4 3 3 3 3 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. 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 increased by 21.9%, from 49.054 euro in the year 2022, to 59.613 euro in 2023. The Net Profit increased by 2.531 euro, from 10.862 euro in 2022, to 13.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riela Ifn S.r.l. - CUI 17795181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 488 323 153 0 0 0 543 76 0 0
Current Assets 48.232 66.548 68.213 69.807 54.502 59.192 61.867 72.678 76.231 71.508
Inventories 0 0 2.274 6.103 1.849 2.407 8.356 3.581 12.187 14.946
Receivables 43.192 65.070 58.791 58.722 46.029 49.579 48.346 46.793 54.426 50.126
Cash 5.040 1.478 7.148 4.982 6.625 7.207 5.165 22.304 9.619 6.436
Shareholders Funds 47.343 57.678 22.879 34.226 41.474 56.846 61.162 73.653 54.327 67.523
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.377 9.193 45.486 35.580 13.028 2.346 1.248 1.359 21.904 3.985
Income in Advance 0 0 0 0 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 "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 71.508 euro in 2023 which includes Inventories of 14.946 euro, Receivables of 50.126 euro and cash availability of 6.436 euro.
The company's Equity was valued at 67.523 euro, while total Liabilities amounted to 3.985 euro. Equity increased by 13.361 euro, from 54.327 euro in 2022, to 67.523 in 2023.

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