Operating income AS Rigas Juvelierizstradajumu Rupnica is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income AS Rigas Juvelierizstradajumu Rupnica is 18 431 € Net income AS Rigas Juvelierizstradajumu Rupnica is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income AS Rigas Juvelierizstradajumu Rupnica is 18 133 € Current assets AS Rigas Juvelierizstradajumu Rupnica is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets AS Rigas Juvelierizstradajumu Rupnica is 1 303 788 €
|
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
93 719 € |
73 546 € |
41 389 € |
82 553 € |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
186 243 € |
221 882 € |
75 818 € |
211 914 € |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
279 962 € |
295 428 € |
117 207 € |
294 467 € |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
279 962 € |
295 428 € |
117 207 € |
294 467 € |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
18 431 € |
19 € |
-32 544 € |
975 € |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
18 133 € |
-291 € |
-28 492 € |
18 601 € |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
261 531 € |
295 409 € |
149 751 € |
293 492 € |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
1 303 788 € |
1 234 211 € |
1 339 121 € |
1 336 794 € |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
1 436 044 € |
1 371 287 € |
1 481 043 € |
1 455 507 € |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
79 272 € |
33 071 € |
73 398 € |
127 883 € |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
113 805 € |
70 181 € |
179 646 € |
147 071 € |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
138 258 € |
91 634 € |
201 099 € |
147 071 € |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
9.63 % |
6.68 % |
13.58 % |
10.10 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
1 297 786 € |
1 279 653 € |
1 279 944 € |
1 308 436 € |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
48 333 € |
-40 206 € |
-54 162 € |
29 983 € |
