Financial results - RIJAL SRL

Financial Summary - Rijal Srl
Unique identification code: 30883760
Registration number: J22/1916/2012
Nace: 5610
Sales - Ron
243.718
Net Profit - Ron
81.420
Employee
4
The most important financial indicators for the company Rijal Srl - Unique Identification Number 30883760: sales in 2023 was 243.718 euro, registering a net profit of 81.420 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.575 130.055 135.241 171.725 205.129 301.102 175.759 282.320 285.366 243.718
Total Income - EUR 152.555 212.892 232.523 287.389 351.877 473.243 261.336 318.328 466.013 445.626
Total Expenses - EUR 120.153 205.032 202.592 252.534 315.504 455.251 246.167 290.405 414.812 361.769
Gross Profit/Loss - EUR 32.402 7.860 29.931 34.855 36.372 17.992 15.169 27.923 51.201 83.857
Net Profit/Loss - EUR 30.055 6.776 27.620 32.881 34.321 16.280 14.186 25.100 48.315 81.420
Employees 7 8 8 4 5 8 3 3 5 4
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 -14.3%, from 285.366 euro in the year 2022, to 243.718 euro in 2023. The Net Profit increased by 33.252 euro, from 48.315 euro in 2022, to 81.420 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.026 6.828 19.755 15.183 94.842 84.356 74.122 63.784 56.183 55.275
Current Assets 55.002 76.287 53.160 88.841 147.870 176.667 75.713 196.680 77.071 131.348
Inventories 886 777 951 4.590 35.560 42.906 59.858 53.717 25.096 34.735
Receivables 746 4.501 42.507 84.251 112.309 83.733 15.855 104.912 0 28.357
Cash 53.370 71.009 9.702 0 0 50.028 0 38.051 51.975 68.255
Shareholders Funds 35.285 46.437 72.916 104.024 139.691 108.836 107.162 130.195 61.877 100.833
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 28.742 36.678 0 0 103.020 152.187 42.673 130.270 71.377 85.790
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.348 euro in 2023 which includes Inventories of 34.735 euro, Receivables of 28.357 euro and cash availability of 68.255 euro.
The company's Equity was valued at 100.833 euro, while total Liabilities amounted to 85.790 euro. Equity increased by 39.144 euro, from 61.877 euro in 2022, to 100.833 in 2023.

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