Financial results - RIULETUL IMPEX S.R.L.

Financial Summary - Riuletul Impex S.r.l.
Unique identification code: 6026638
Registration number: J08/1808/1994
Nace: 4711
Sales - Ron
184.255
Net Profit - Ron
8.678
Employee
2
The most important financial indicators for the company Riuletul Impex S.r.l. - Unique Identification Number 6026638: sales in 2023 was 184.255 euro, registering a net profit of 8.678 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riuletul Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.873 120.684 160.426 164.931 149.482 158.578 142.478 172.348 224.745 184.255
Total Income - EUR 116.873 120.684 160.426 164.931 149.482 158.578 142.478 172.348 224.745 184.255
Total Expenses - EUR 109.904 114.572 142.549 157.326 131.891 151.576 131.259 156.048 206.078 173.817
Gross Profit/Loss - EUR 6.970 6.112 17.877 7.605 17.590 7.002 11.218 16.300 18.668 10.438
Net Profit/Loss - EUR 6.160 5.134 15.017 6.022 16.096 5.408 9.785 14.567 16.458 8.678
Employees 2 2 3 3 3 3 2 2 3 2
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 -17.8%, from 224.745 euro in the year 2022, to 184.255 euro in 2023. The Net Profit decreased by -7.730 euro, from 16.458 euro in 2022, to 8.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riuletul Impex S.r.l. - CUI 6026638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554 488 413 338 264 193 124 58 0 0
Current Assets 41.610 49.708 67.514 75.169 88.648 86.536 99.400 113.503 140.548 163.264
Inventories 41.574 48.364 66.091 73.001 85.391 82.743 94.247 106.319 131.999 150.349
Receivables 0 743 792 1.443 777 1.345 2.959 4.998 6.303 9.845
Cash 35 602 632 725 2.480 2.448 2.194 2.186 2.245 3.070
Shareholders Funds 23.518 28.541 43.267 48.557 63.762 67.935 76.432 89.304 106.039 114.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.646 21.656 24.661 26.949 25.150 18.794 23.093 24.257 34.509 48.868
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.264 euro in 2023 which includes Inventories of 150.349 euro, Receivables of 9.845 euro and cash availability of 3.070 euro.
The company's Equity was valued at 114.395 euro, while total Liabilities amounted to 48.868 euro. Equity increased by 8.678 euro, from 106.039 euro in 2022, to 114.395 in 2023.

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