Financial results - RIA SRL

Financial Summary - Ria Srl
Unique identification code: 1097085
Registration number: J08/1462/1991
Nace: 1723
Sales - Ron
60.049
Net Profit - Ron
-3.779
Employees
1
Open Account
Company Ria Srl with Fiscal Code 1097085 recorded a turnover of 2024 of 60.049, with a net profit of -3.779 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.477 26.154 33.912 34.085 28.284 22.697 23.553 51.038 54.990 60.049
Total Income - EUR 19.479 26.157 33.913 34.086 28.284 22.697 23.553 60.317 54.990 60.049
Total Expenses - EUR 2.517 4.449 11.899 14.181 7.683 4.731 18.999 31.059 47.584 62.063
Gross Profit/Loss - EUR 16.963 21.708 22.014 19.905 20.601 17.966 4.554 29.258 7.406 -2.014
Net Profit/Loss - EUR 16.378 20.923 20.996 18.883 19.752 17.416 3.975 27.614 6.942 -3.779
Employees 0 0 0 0 0 0 0 0 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 increased by 9.8%, from 54.990 euro in the year 2023, to 60.049 euro in 2024. The Net Profit decreased by -6.903 euro, from 6.942 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIA SRL

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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 Srl - CUI 1097085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.915 20.077 884 320 0 0 16.321 5.964 3.639 1.858
Current Assets 392 13.769 36.245 56.119 76.676 63.706 21.333 19.365 32.365 5.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 13.600 35.997 55.939 76.559 62.410 20.456 16.218 23.059 0
Cash 380 168 249 180 117 1.296 877 3.147 9.306 5.060
Shareholders Funds 11.300 32.108 52.561 70.479 88.866 104.597 106.252 113.918 120.515 77.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.658 1.738 707 1.266 393 64 1.237 356 1.701 3.996
Income in Advance 349 1.149 0 881 1.307 0 910 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 "1723 - 1723"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.060 euro.
The company's Equity was valued at 77.843 euro, while total Liabilities amounted to 3.996 euro. Equity decreased by -41.998 euro, from 120.515 euro in 2023, to 77.843 in 2024.

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