Financial results - RIA CONCEPT BAKERY S.R.L.

Financial Summary - Ria Concept Bakery S.r.l.
Unique identification code: 44807526
Registration number: J2021001079275
Nace: 1071
Sales - Ron
286.632
Net Profit - Ron
9.077
Employees
11
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Company Ria Concept Bakery S.r.l. with Fiscal Code 44807526 recorded a turnover of 2024 of 286.632, with a net profit of 9.077 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Concept Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19 109.301 286.632
Total Income - EUR - - - - - - 0 19 119.184 322.384
Total Expenses - EUR - - - - - - 10 2.053 110.034 311.131
Gross Profit/Loss - EUR - - - - - - -10 -2.034 9.150 11.252
Net Profit/Loss - EUR - - - - - - -10 -2.034 8.385 9.077
Employees - - - - - - 0 0 6 11
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 increased by 163.7%, from 109.301 euro in the year 2023, to 286.632 euro in 2024. The Net Profit increased by 739 euro, from 8.385 euro in 2023, to 9.077 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 Concept Bakery S.r.l. - CUI 44807526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 8.238 21.934 33.015
Current Assets - - - - - - 40 12.378 18.270 42.378
Inventories - - - - - - 0 4.874 7.181 5.857
Receivables - - - - - - 0 7.096 2.860 27.598
Cash - - - - - - 40 408 8.229 8.924
Shareholders Funds - - - - - - 30 -2.004 6.387 14.923
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 82 22.620 34.398 60.470
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.378 euro in 2024 which includes Inventories of 5.857 euro, Receivables of 27.598 euro and cash availability of 8.924 euro.
The company's Equity was valued at 14.923 euro, while total Liabilities amounted to 60.470 euro. Equity increased by 8.571 euro, from 6.387 euro in 2023, to 14.923 in 2024.

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