Financial results - RIJAL SRL

Financial Summary - Rijal Srl
Unique identification code: 30883760
Registration number: J2012001916220
Nace: 5611
Sales - Ron
228.589
Net Profit - Ron
52.729
Employees
4
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Company Rijal Srl with Fiscal Code 30883760 recorded a turnover of 2024 of 228.589, with a net profit of 52.729 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rijal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.055 135.241 171.725 205.129 301.102 175.759 282.320 285.366 243.718 228.589
Total Income - EUR 212.892 232.523 287.389 351.877 473.243 261.336 318.328 466.013 445.626 412.973
Total Expenses - EUR 205.032 202.592 252.534 315.504 455.251 246.167 290.405 414.812 361.769 357.101
Gross Profit/Loss - EUR 7.860 29.931 34.855 36.372 17.992 15.169 27.923 51.201 83.857 55.872
Net Profit/Loss - EUR 6.776 27.620 32.881 34.321 16.280 14.186 25.100 48.315 81.420 52.729
Employees 8 8 4 5 8 3 3 5 4 4
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 -5.7%, from 243.718 euro in the year 2023, to 228.589 euro in 2024. The Net Profit decreased by -28.236 euro, from 81.420 euro in 2023, to 52.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIJAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rijal Srl - CUI 30883760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.828 19.755 15.183 94.842 84.356 74.122 63.784 56.183 55.275 54.317
Current Assets 76.287 53.160 88.841 147.870 176.667 75.713 196.680 77.071 131.348 30.477
Inventories 777 951 4.590 35.560 42.906 59.858 53.717 25.096 34.735 2.278
Receivables 4.501 42.507 84.251 112.309 83.733 15.855 104.912 0 28.357 0
Cash 71.009 9.702 0 0 50.028 0 38.051 51.975 68.255 28.199
Shareholders Funds 46.437 72.916 104.024 139.691 108.836 107.162 130.195 61.877 100.833 84.794
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 36.678 0 0 103.020 152.187 42.673 130.270 71.377 85.790 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.477 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 0 euro and cash availability of 28.199 euro.
The company's Equity was valued at 84.794 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15.475 euro, from 100.833 euro in 2023, to 84.794 in 2024.

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