Financial results - RIA COMPANY SRL

Financial Summary - Ria Company Srl
Unique identification code: 7416779
Registration number: J19/321/1995
Nace: 4619
Sales - Ron
9.636
Net Profit - Ron
824
Employees
Open Account
Company Ria Company Srl with Fiscal Code 7416779 recorded a turnover of 2024 of 9.636, with a net profit of 824 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.986 58.567 63.853 59.601 43.781 39.626 27.991 12.672 10.530 9.636
Total Income - EUR 46.098 58.567 63.853 59.601 44.194 41.726 27.991 12.672 10.530 26.740
Total Expenses - EUR 38.300 42.792 48.262 47.652 35.676 33.903 27.271 15.189 8.356 25.737
Gross Profit/Loss - EUR 7.798 15.774 15.591 11.949 8.518 7.823 720 -2.517 2.174 1.003
Net Profit/Loss - EUR 6.419 15.189 14.952 11.353 8.076 7.435 443 -2.795 1.794 824
Employees 4 5 4 4 3 3 2 1 0 0
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 -8.0%, from 10.530 euro in the year 2023, to 9.636 euro in 2024. The Net Profit decreased by -960 euro, from 1.794 euro in 2023, to 824 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 - Ria Company Srl - CUI 7416779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.445 1.335 604 776 408 1.817 1.140 568 81 420
Current Assets 43.333 60.000 73.766 81.936 87.066 92.893 88.180 86.673 83.940 66.966
Inventories 0 0 0 25 24 24 23 123 0 0
Receivables 41.605 54.297 67.212 64.083 62.223 91.748 86.389 84.935 80.706 63.454
Cash 1.728 5.703 6.554 17.828 24.819 1.121 1.768 1.615 3.233 3.511
Shareholders Funds 38.894 53.686 67.730 77.840 84.408 90.243 88.684 86.164 82.643 66.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.884 7.648 6.640 4.872 3.067 4.467 1.650 1.077 1.378 1.184
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.454 euro and cash availability of 3.511 euro.
The company's Equity was valued at 66.201 euro, while total Liabilities amounted to 1.184 euro. Equity decreased by -15.980 euro, from 82.643 euro in 2023, to 66.201 in 2024.

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