The most important financial indicators for the company Riar Edu S.r.l. - Unique Identification Number 44063590:
sales in 2023 was
41.253
euro, registering a net profit of
1.531
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 -22.7%, from 53.561 euro in the year 2022, to 41.253 euro in 2023.
The Net Profit increased by 1.531 euro, from 0 euro in 2022, to 1.531 in the last year.
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 -
Riar Edu S.r.l. - CUI 44063590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
973
2.307
2.476
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.220
5.559
13.541
Inventories
-
-
-
-
-
-
-
3.895
4.444
4.992
Receivables
-
-
-
-
-
-
-
0
415
630
Cash
-
-
-
-
-
-
-
2.325
700
7.919
Shareholders Funds
-
-
-
-
-
-
-
-5.859
-14.724
-13.149
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.647
22.590
27.662
Income in Advance
-
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.541 euro in 2023 which includes Inventories of
4.992 euro, Receivables of
630 euro and cash availability of
7.919 euro.
The company's Equity was valued at
-13.149 euro, while total Liabilities amounted to
27.662 euro.
Equity increased by 1.531 euro, from -14.724 euro in 2022, to -13.149 in 2023.
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