The most important financial indicators for the company Riohan Delivery S.r.l. - Unique Identification Number 42977389:
sales in 2023 was
199.604
euro, registering a net profit of
-132.555
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
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 -28.4%, from 279.781 euro in the year 2022, to 199.604 euro in 2023.
The Net Profit decreased by -153.373 euro, from 153.839 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.905 euro in 2023 which includes Inventories of
4.673 euro, Receivables of
12.270 euro and cash availability of
13.962 euro.
The company's Equity was valued at
13.517 euro, while total Liabilities amounted to
17.387 euro.
Equity decreased by -139.732 euro, from 153.716 euro in 2022, to 13.517 in 2023.
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