Financial results - RIAMAR I & C CONSULTING SRL

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Financial Summary - Riamar I & C Consulting Srl
Unique identification code: 36698665
Registration number: J29/1942/2016
Nace: 8219
Sales - Ron
9.144
Net Profit - Ron
-2.062
Employee
1
Open Account
The most important financial indicators for the company Riamar I & C Consulting Srl - Unique Identification Number 36698665: sales in 2023 was 9.144 euro, registering a net profit of -2.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riamar I & C Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.098 6.379 8.494 11.083 11.542 14.677 13.222 9.144
Total Income - EUR - - 1.098 6.379 8.494 11.083 12.957 14.677 13.222 9.144
Total Expenses - EUR - - 1.479 9.325 9.202 11.935 12.536 9.903 10.589 11.114
Gross Profit/Loss - EUR - - -381 -2.945 -708 -852 421 4.774 2.633 -1.970
Net Profit/Loss - EUR - - -403 -3.009 -793 -963 291 4.747 2.521 -2.062
Employees - - 1 2 1 2 2 1 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. 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 -30.6%, from 13.222 euro in the year 2022, to 9.144 euro in 2023. The Net Profit decreased by -2.513 euro, from 2.521 euro in 2022, to 0 in the last year.
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Riamar I & C Consulting Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riamar I & C Consulting Srl - CUI 36698665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 866 1.951 2.627 2.127 3.876 5.698 3.293 1.417
Inventories - - 599 1.150 1.479 1.455 1.413 1.382 1.386 1.304
Receivables - - 0 690 681 668 54 35 0 0
Cash - - 267 111 467 4 2.409 4.282 1.906 113
Shareholders Funds - - -359 -3.361 -4.093 -4.976 -4.590 259 2.780 710
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.225 5.313 6.719 7.103 8.466 5.439 512 707
Income in Advance - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.417 euro in 2023 which includes Inventories of 1.304 euro, Receivables of 0 euro and cash availability of 113 euro.
The company's Equity was valued at 710 euro, while total Liabilities amounted to 707 euro. Equity decreased by -2.062 euro, from 2.780 euro in 2022, to 710 in 2023.
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