Financial results - RIGHEL IMPEX S.R.L.

Financial Summary - Righel Impex S.r.l.
Unique identification code: 9190588
Registration number: J02/70/1997
Nace: 3240
Sales - Ron
91.254
Net Profit - Ron
406
Employee
2
The most important financial indicators for the company Righel Impex S.r.l. - Unique Identification Number 9190588: sales in 2023 was 91.254 euro, registering a net profit of 406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.459.698 1.511.339 1.773.111 2.156.703 1.987.472 1.386.055 1.420.134 1.361.012 1.117.916 91.254
Total Income - EUR 1.447.582 1.577.065 1.863.016 2.259.750 2.054.191 1.601.228 1.544.649 1.373.350 1.145.327 202.123
Total Expenses - EUR 1.403.743 1.464.995 1.843.378 2.234.073 2.039.192 1.592.433 1.577.843 1.346.404 1.296.612 201.504
Gross Profit/Loss - EUR 43.839 112.070 19.638 25.677 14.998 8.795 -33.194 26.946 -151.285 619
Net Profit/Loss - EUR 38.242 94.517 13.725 11.538 10.554 6.808 -33.194 25.330 -151.285 406
Employees 212 204 227 265 198 154 137 112 88 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 decreased by -91.8%, from 1.117.916 euro in the year 2022, to 91.254 euro in 2023. The Net Profit increased by 406 euro, from 0 euro in 2022, to 406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Righel Impex S.r.l. - CUI 9190588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.205 523.588 508.540 819.730 830.404 1.068.775 1.022.584 967.559 961.570 917.350
Current Assets 259.193 317.013 351.396 368.611 567.654 506.485 566.129 466.190 450.266 245.829
Inventories 83.127 97.101 168.127 200.847 219.057 263.051 291.081 291.342 271.973 76.646
Receivables 148.733 130.307 174.679 131.757 314.201 197.112 240.579 91.697 113.640 108.138
Cash 27.333 89.604 8.590 36.007 34.395 46.322 34.468 83.152 64.653 61.044
Shareholders Funds 173.951 269.920 280.892 287.677 292.951 294.086 255.317 274.985 100.524 100.625
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 535.447 570.681 579.044 901.145 1.105.107 1.281.175 1.333.395 1.158.764 1.311.313 1.062.553
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.829 euro in 2023 which includes Inventories of 76.646 euro, Receivables of 108.138 euro and cash availability of 61.044 euro.
The company's Equity was valued at 100.625 euro, while total Liabilities amounted to 1.062.553 euro. Equity increased by 406 euro, from 100.524 euro in 2022, to 100.625 in 2023.

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