Financial results - RIGHELLO SRL

Financial Summary - Righello Srl
Unique identification code: 16505158
Registration number: J27/807/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-821
Employee
The most important financial indicators for the company Righello Srl - Unique Identification Number 16505158: sales in 2023 was - euro, registering a net profit of -821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Righello Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.888 20.871 25.432 0 0 0 0 0 0 0
Total Income - EUR 21.252 21.410 25.605 65 3 0 0 114 1 6
Total Expenses - EUR 9.255 10.306 15.103 1.556 1.749 1.752 1.679 1.788 1.750 827
Gross Profit/Loss - EUR 11.996 11.105 10.502 -1.491 -1.746 -1.752 -1.679 -1.674 -1.749 -821
Net Profit/Loss - EUR 11.359 10.477 9.739 -1.493 -1.746 -1.752 -1.679 -1.674 -1.749 -821
Employees 0 0 0 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.

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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 - Righello Srl - CUI 16505158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 197.036 191.920 169.623 167.452 164.780 160.892 157.818 154.346 154.935 156.249
Inventories 184.433 179.143 166.541 163.723 160.718 157.606 154.618 151.189 151.658 151.198
Receivables 1.550 375 100 212 322 430 536 638 754 820
Cash 5.689 12.403 2.982 3.517 3.739 2.856 2.664 2.519 2.523 4.231
Shareholders Funds 196.939 191.050 166.529 162.218 157.495 152.693 148.119 143.161 141.856 140.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97 870 3.094 5.234 7.285 8.199 9.699 11.185 13.079 15.644
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.249 euro in 2023 which includes Inventories of 151.198 euro, Receivables of 820 euro and cash availability of 4.231 euro.
The company's Equity was valued at 140.605 euro, while total Liabilities amounted to 15.644 euro. Equity decreased by -821 euro, from 141.856 euro in 2022, to 140.605 in 2023.

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