Financial results - RIKY & ANTO REISEN S.R.L.

Financial Summary - Riky & Anto Reisen S.r.l.
Unique identification code: 42477987
Registration number: J01/374/2020
Nace: 4939
Sales - Ron
61.606
Net Profit - Ron
8.270
Employee
3
The most important financial indicators for the company Riky & Anto Reisen S.r.l. - Unique Identification Number 42477987: sales in 2023 was 61.606 euro, registering a net profit of 8.270 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riky & Anto Reisen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.690 31.405 36.692 61.606
Total Income - EUR - - - - - - 11.690 31.405 36.692 61.606
Total Expenses - EUR - - - - - - 10.960 30.885 36.037 52.782
Gross Profit/Loss - EUR - - - - - - 731 520 655 8.824
Net Profit/Loss - EUR - - - - - - 614 238 325 8.270
Employees - - - - - - 4 3 3 3
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 increased by 68.4%, from 36.692 euro in the year 2022, to 61.606 euro in 2023. The Net Profit increased by 7.946 euro, from 325 euro in 2022, to 8.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riky & Anto Reisen S.r.l. - CUI 42477987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.329 4.563 3.701 15.083
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.654 4.502 2.161 10.296
Cash - - - - - - 2.675 61 1.539 4.787
Shareholders Funds - - - - - - 655 878 1.206 9.472
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.674 3.685 2.495 5.611
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.296 euro and cash availability of 4.787 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 5.611 euro. Equity increased by 8.270 euro, from 1.206 euro in 2022, to 9.472 in 2023.

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