The most important financial indicators for the company Riff Holding International S.r.l. - Unique Identification Number 11376486:
sales in 2023 was
-
euro, registering a net profit of
-831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Riff Holding International S.r.l. - CUI 11376486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.409
149.664
150.610
155.480
161.744
169.233
177.762
186.412
183.991
172.596
Current Assets
91.124
97.671
112.851
110.217
183.276
291.404
226.110
200.956
201.048
200.430
Inventories
0
6.719
8.412
8.270
8.118
7.961
15.763
15.414
15.461
15.415
Receivables
89.324
89.554
103.628
101.815
106.528
174.391
99.772
94.216
95.868
95.581
Cash
1.800
1.398
811
132
68.630
109.053
110.575
91.327
89.719
89.435
Shareholders Funds
6.537
16.918
32.534
25.421
72.952
152.415
100.767
60.615
50.502
49.518
Social Capital
676
682
675
663
655
643
631
617
618
617
Debts
300.780
308.955
311.422
306.340
322.536
342.880
322.170
331.382
340.765
339.754
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.430 euro in 2023 which includes Inventories of
15.415 euro, Receivables of
95.581 euro and cash availability of
89.435 euro.
The company's Equity was valued at
49.518 euro, while total Liabilities amounted to
339.754 euro.
Equity decreased by -831 euro, from 50.502 euro in 2022, to 49.518 in 2023.
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