Financial results - R I S SRL

Financial Summary - R I S Srl
Unique identification code: 6196802
Registration number: J52/621/1994
Nace: 4711
Sales - Ron
247.717
Net Profit - Ron
545
Employees
5
Open Account
Company R I S Srl with Fiscal Code 6196802 recorded a turnover of 2024 of 247.717, with a net profit of 545 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R I S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.596 389.381 279.585 132.280 110.399 121.925 131.556 184.811 259.555 247.717
Total Income - EUR 381.987 390.985 279.824 132.280 110.399 124.848 131.556 184.811 259.555 247.717
Total Expenses - EUR 369.911 381.204 276.039 135.326 109.847 122.117 127.815 169.282 253.453 247.069
Gross Profit/Loss - EUR 12.076 9.781 3.786 -3.046 552 2.731 3.741 15.529 6.102 649
Net Profit/Loss - EUR 10.144 8.216 2.856 -3.401 552 2.731 3.142 13.044 5.126 545
Employees 12 11 6 5 0 0 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 259.555 euro in the year 2023, to 247.717 euro in 2024. The Net Profit decreased by -4.553 euro, from 5.126 euro in 2023, to 545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R I S Srl - CUI 6196802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.418 22.206 30.596 28.375 26.243 21.515 19.950 53.323 48.478 45.394
Current Assets 73.233 75.874 65.448 58.262 57.659 54.203 59.381 92.006 102.768 102.636
Inventories 72.503 74.013 63.997 57.361 55.482 49.840 58.222 82.534 96.333 99.579
Receivables 531 406 576 0 0 928 918 5.566 3.798 1.823
Cash 200 1.455 875 901 2.177 3.434 242 3.906 2.638 1.234
Shareholders Funds 68.659 74.623 80.589 75.709 74.795 72.801 74.328 87.600 92.460 92.488
Social Capital 5.624 5.567 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.992 23.458 15.455 10.928 9.108 2.918 5.003 57.729 58.786 55.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.636 euro in 2024 which includes Inventories of 99.579 euro, Receivables of 1.823 euro and cash availability of 1.234 euro.
The company's Equity was valued at 92.488 euro, while total Liabilities amounted to 55.541 euro. Equity increased by 545 euro, from 92.460 euro in 2023, to 92.488 in 2024.

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