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Financial results - RIKALE INVESTMENT EUROPE S.R.L.

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Financial Summary - Rikale Investment Europe S.r.l.
Unique identification code: 45160257
Registration number: J40/18959/2021
Nace: 4791
Sales - Ron
68.248
Net Profit - Ron
25.530
Employees
1
Open Account
Company Rikale Investment Europe S.r.l. with Fiscal Code 45160257 recorded a turnover of 2023 of 68.248, with a net profit of 25.530 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikale Investment Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.118 68.632 -
Total Income - EUR - - - - - - - 20.441 70.599 -
Total Expenses - EUR - - - - - - - 33.118 44.233 -
Gross Profit/Loss - EUR - - - - - - - -12.676 26.366 -
Net Profit/Loss - EUR - - - - - - - -13.206 25.674 -
Employees - - - - - - - 1 1 -
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 increased by 302.2%, from 17.118 euro in the year 2022, to 68.632 euro in 2023. The Net Profit increased by 25.674 euro, from 0 euro in 2022, to 25.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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RIKALE INVESTMENT EUROPE S.R.L.

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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 - Rikale Investment Europe S.r.l. - CUI 45160257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 6.098 60.020 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 3.543 47.893 -
Cash - - - - - - - 2.555 12.126 -
Shareholders Funds - - - - - - - -13.189 12.525 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 19.287 47.495 -
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.893 euro and cash availability of 12.126 euro.
The company's Equity was valued at 12.525 euro, while total Liabilities amounted to 47.495 euro. Equity increased by 25.674 euro, from -13.189 euro in 2022, to 12.525 in 2023.
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