Financial results - RIA CONCEPT NETWORK SRL

Financial Summary - Ria Concept Network Srl
Unique identification code: 36881122
Registration number: J13/2972/2016
Nace: 6312
Sales - Ron
58.808
Net Profit - Ron
36.801
Employees
1
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Company Ria Concept Network Srl with Fiscal Code 36881122 recorded a turnover of 2024 of 58.808, with a net profit of 36.801 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Concept Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.941 41.449 47.637 41.479 41.067 55.361 59.599 58.808
Total Income - EUR - - 34.960 41.449 47.637 41.479 41.073 55.770 59.619 58.881
Total Expenses - EUR - - 12.017 13.808 12.349 13.767 13.023 12.757 13.438 21.512
Gross Profit/Loss - EUR - - 22.943 27.641 35.288 27.712 28.050 43.013 46.181 37.368
Net Profit/Loss - EUR - - 22.593 27.227 34.812 27.308 27.640 42.470 45.707 36.801
Employees - - 1 1 1 1 1 1 1 1
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 -0.8%, from 59.599 euro in the year 2023, to 58.808 euro in 2024. The Net Profit decreased by -8.651 euro, from 45.707 euro in 2023, to 36.801 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 Network Srl - CUI 36881122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 0 2.943
Current Assets - - 23.199 27.823 35.537 29.534 28.356 43.267 46.679 35.650
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 29.807 33.287 30.744
Cash - - 23.199 27.823 35.537 29.534 28.356 13.460 13.392 4.906
Shareholders Funds - - 22.637 27.278 34.862 27.358 27.688 42.519 45.943 48
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 572 545 675 2.176 668 748 736 38.545
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.744 euro and cash availability of 4.906 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 38.545 euro. Equity decreased by -45.638 euro, from 45.943 euro in 2023, to 48 in 2024.

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