Financial results - RIGA AUTOSERVICE SRL

Financial Summary - Riga Autoservice Srl
Unique identification code: 6494159
Registration number: J12/3249/1994
Nace: 5020
Sales - Ron
-
Net Profit - Ron
-5.847
Employees
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Company Riga Autoservice Srl with Fiscal Code 6494159 recorded a turnover of 2024 of - , with a net profit of -5.847 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riga Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.586 18.216 11.649 7.974 4.020 52.372 0 0 0 0
Total Income - EUR 8.962 17.891 13.305 8.623 4.919 52.692 1 0 404 0
Total Expenses - EUR 23.805 29.742 43.952 20.083 13.707 68.605 6.462 7.050 4.790 5.847
Gross Profit/Loss - EUR -14.844 -11.851 -30.647 -11.459 -8.788 -15.913 -6.461 -7.050 -4.386 -5.847
Net Profit/Loss - EUR -15.198 -12.033 -30.773 -11.545 -8.843 -16.423 -6.461 -7.050 -4.386 -5.847
Employees 3 3 3 2 1 2 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 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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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 - Riga Autoservice Srl - CUI 6494159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191 12.510 2.429 14.046 10.366 5.574 2.104 -734 -1.453 0
Current Assets 28.638 26.473 19.466 17.348 16.369 16.972 16.537 16.964 17.569 17.574
Inventories 529 32 631 588 0 706 644 670 668 746
Receivables 23.161 23.072 17.426 16.308 16.099 15.671 15.830 16.287 16.886 16.815
Cash 4.949 3.370 1.408 453 270 596 64 6 15 13
Shareholders Funds -39.448 -51.080 -80.989 -91.048 -98.127 -112.475 -116.442 -123.853 -127.864 -131.475
Social Capital 745 737 725 711 698 684 669 671 669 665
Debts 70.278 90.247 102.884 122.442 124.862 135.050 135.084 140.083 143.980 149.049
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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.574 euro in 2024 which includes Inventories of 746 euro, Receivables of 16.815 euro and cash availability of 13 euro.
The company's Equity was valued at -131.475 euro, while total Liabilities amounted to 149.049 euro. Equity decreased by -4.326 euro, from -127.864 euro in 2023, to -131.475 in 2024.

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