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
-4.386
Employee
The most important financial indicators for the company Riga Autoservice Srl - Unique Identification Number 6494159: sales in 2023 was - euro, registering a net profit of -4.386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de marfa having the NACE code 5020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riga Autoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.553 11.586 18.216 11.649 7.974 4.020 52.372 0 0 0
Total Income - EUR 18.965 8.962 17.891 13.305 8.623 4.919 52.692 1 0 404
Total Expenses - EUR 30.708 23.805 29.742 43.952 20.083 13.707 68.605 6.462 7.050 4.790
Gross Profit/Loss - EUR -11.743 -14.844 -11.851 -30.647 -11.459 -8.788 -15.913 -6.461 -7.050 -4.386
Net Profit/Loss - EUR -12.213 -15.198 -12.033 -30.773 -11.545 -8.843 -16.423 -6.461 -7.050 -4.386
Employees 3 3 3 3 2 1 2 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riga Autoservice Srl - CUI 6494159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.688 2.191 12.510 2.429 14.046 10.366 5.574 2.104 -734 -1.453
Current Assets 35.254 28.638 26.473 19.466 17.348 16.369 16.972 16.537 16.964 17.569
Inventories 3.281 529 32 631 588 0 706 644 670 668
Receivables 25.521 23.161 23.072 17.426 16.308 16.099 15.671 15.830 16.287 16.886
Cash 6.452 4.949 3.370 1.408 453 270 596 64 6 15
Shareholders Funds -24.050 -39.448 -51.080 -80.989 -91.048 -98.127 -112.475 -116.442 -123.853 -127.864
Social Capital 738 745 737 725 711 698 684 669 671 669
Debts 61.991 70.278 90.247 102.884 122.442 124.862 135.050 135.084 140.083 143.980
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 "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 17.569 euro in 2023 which includes Inventories of 668 euro, Receivables of 16.886 euro and cash availability of 15 euro.
The company's Equity was valued at -127.864 euro, while total Liabilities amounted to 143.980 euro. Equity decreased by -4.386 euro, from -123.853 euro in 2022, to -127.864 in 2023.

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