Financial results - RIGA S.R.L.

Financial Summary - Riga S.r.l.
Unique identification code: 16216753
Registration number: J10/223/2004
Nace: 4661
Sales - Ron
81
Net Profit - Ron
-22
Employee
The most important financial indicators for the company Riga S.r.l. - Unique Identification Number 16216753: sales in 2023 was 81 euro, registering a net profit of -22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174 132 174 88 86 84 207 81 81 81
Total Income - EUR 174 1.258 396 88 86 84 207 81 81 81
Total Expenses - EUR 257 3.630 815 245 277 157 224 185 148 103
Gross Profit/Loss - EUR -83 -2.372 -419 -157 -191 -73 -18 -104 -67 -22
Net Profit/Loss - EUR -88 -2.376 -424 -160 -193 -75 -24 -106 -69 -22
Employees 0 1 1 0 0 0 0 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 company showed steady performance compared to the previous 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 - Riga S.r.l. - CUI 16216753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 882 1.099 1.057 831 848 808 877 790 785 760
Inventories 440 443 439 431 424 415 407 398 400 398
Receivables 400 514 618 396 397 381 340 331 327 315
Cash 41 142 0 4 28 12 130 61 58 47
Shareholders Funds -6.014 -8.440 -8.778 -8.789 -8.822 -8.726 -8.584 -8.500 -8.596 -8.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.896 9.539 9.836 9.621 9.670 9.534 9.461 9.290 9.381 9.352
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760 euro in 2023 which includes Inventories of 398 euro, Receivables of 315 euro and cash availability of 47 euro.
The company's Equity was valued at -8.592 euro, while total Liabilities amounted to 9.352 euro. Equity decreased by -22 euro, from -8.596 euro in 2022, to -8.592 in 2023.

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