Financial results - RIGAS MANAGEMENT SRL

Financial Summary - Rigas Management Srl
Unique identification code: 29768318
Registration number: J40/1588/2012
Nace: 7022
Sales - Ron
15.781
Net Profit - Ron
6.468
Employees
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Company Rigas Management Srl with Fiscal Code 29768318 recorded a turnover of 2024 of 15.781, with a net profit of 6.468 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigas Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.116 2.904 24.822 26.926 11.465 -1.654 6.360 7.732 15.872 15.781
Total Income - EUR 7.098 2.904 24.822 26.926 11.466 -1.654 6.371 9.694 15.873 15.789
Total Expenses - EUR 7.390 2.715 13.257 11.176 1.989 1.446 4.600 2.656 2.221 7.454
Gross Profit/Loss - EUR -292 189 11.565 15.750 9.477 -3.100 1.771 7.038 13.651 8.335
Net Profit/Loss - EUR -505 102 10.817 14.830 9.133 -3.100 1.580 6.811 11.509 6.468
Employees 1 1 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by 0.0%, from 15.872 euro in the year 2023, to 15.781 euro in 2024. The Net Profit decreased by -4.976 euro, from 11.509 euro in 2023, to 6.468 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 - Rigas Management Srl - CUI 29768318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 31 10 0 13 0 0 1.160 289 0
Current Assets 2.810 1.176 9.936 33.130 39.801 34.666 33.316 21.992 22.500 9.491
Inventories 2 2 0 0 0 0 0 0 0 0
Receivables 683 602 4.616 23.119 20.032 16.137 16.081 15.827 15.779 6.468
Cash 2.125 573 5.320 10.011 19.770 18.529 17.235 6.165 6.721 3.023
Shareholders Funds -1.222 -1.107 9.729 24.380 33.151 29.423 30.351 21.034 20.046 6.709
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.085 2.315 217 8.771 6.663 5.243 2.980 2.133 2.743 2.781
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.468 euro and cash availability of 3.023 euro.
The company's Equity was valued at 6.709 euro, while total Liabilities amounted to 2.781 euro. Equity decreased by -13.225 euro, from 20.046 euro in 2023, to 6.709 in 2024.

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