The most important financial indicators for the company Riri Com Srl - Unique Identification Number 6125194:
sales in 2023 was
49.792
euro, registering a net profit of
1.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -2.2%, from 51.065 euro in the year 2022, to 49.792 euro in 2023.
The Net Profit increased by 1.407 euro, from 0 euro in 2022, to 1.407 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 -
Riri Com Srl - CUI 6125194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.944
2.213
3.152
2.548
5.006
3.753
4.020
4.303
5.279
4.448
Inventories
2.944
2.173
2.945
2.375
2.627
2.141
2.945
3.114
3.649
2.652
Receivables
0
40
0
0
563
552
542
530
531
531
Cash
0
0
207
173
1.816
1.060
533
660
1.098
1.266
Shareholders Funds
-6.997
-7.679
-11.125
-4.889
-2.908
-2.983
-5.254
-3.385
-7.020
-5.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.942
9.892
14.277
7.437
7.913
6.736
9.274
7.688
12.299
10.039
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.448 euro in 2023 which includes Inventories of
2.652 euro, Receivables of
531 euro and cash availability of
1.266 euro.
The company's Equity was valued at
-5.591 euro, while total Liabilities amounted to
10.039 euro.
Equity increased by 1.407 euro, from -7.020 euro in 2022, to -5.591 in 2023.
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