The most important financial indicators for the company Ria Company Srl - Unique Identification Number 7416779:
sales in 2023 was
10.530
euro, registering a net profit of
1.794
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -16.6%, from 12.672 euro in the year 2022, to 10.530 euro in 2023.
The Net Profit increased by 1.794 euro, from 0 euro in 2022, to 1.794 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 -
Ria Company Srl - CUI 7416779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.139
2.445
1.335
604
776
408
1.817
1.140
568
81
Current Assets
36.818
43.333
60.000
73.766
81.936
87.066
92.893
88.180
86.673
83.940
Inventories
0
0
0
0
25
24
24
23
123
0
Receivables
32.679
41.605
54.297
67.212
64.083
62.223
91.748
86.389
84.935
80.706
Cash
4.139
1.728
5.703
6.554
17.828
24.819
1.121
1.768
1.615
3.233
Shareholders Funds
32.206
38.894
53.686
67.730
77.840
84.408
90.243
88.684
86.164
82.643
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.751
6.884
7.648
6.640
4.872
3.067
4.467
1.650
1.077
1.378
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
"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
83.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.706 euro and cash availability of
3.233 euro.
The company's Equity was valued at
82.643 euro, while total Liabilities amounted to
1.378 euro.
Equity decreased by -3.260 euro, from 86.164 euro in 2022, to 82.643 in 2023.
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