Financial results - RIA S.R.L.

Financial Summary - Ria S.r.l.
Unique identification code: 8278038
Registration number: J07/113/1996
Nace: 1812
Sales - Ron
276.611
Net Profit - Ron
-14.047
Employees
10
Open Account
Company Ria S.r.l. with Fiscal Code 8278038 recorded a turnover of 2024 of 276.611, with a net profit of -14.047 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.638 244.522 220.705 230.336 215.688 234.108 211.064 243.638 245.375 276.611
Total Income - EUR 321.856 244.541 221.077 230.347 215.690 234.111 211.065 244.321 245.477 277.477
Total Expenses - EUR 225.072 196.228 206.811 222.829 203.021 207.371 202.609 256.454 228.599 283.756
Gross Profit/Loss - EUR 96.784 48.313 14.266 7.518 12.669 26.740 8.456 -12.133 16.877 -6.279
Net Profit/Loss - EUR 80.809 41.183 12.188 5.212 10.512 24.399 6.493 -14.434 14.376 -14.047
Employees 10 12 10 11 11 10 10 10 9 10
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 13.4%, from 245.375 euro in the year 2023, to 276.611 euro in 2024. The Net Profit decreased by -14.296 euro, from 14.376 euro in 2023, to 0 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 S.r.l. - CUI 8278038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.651 350.884 306.744 287.236 303.908 269.209 246.113 240.234 223.389 144.775
Current Assets 201.382 157.433 181.389 192.663 194.634 226.164 234.355 207.643 123.326 142.924
Inventories 23.891 26.403 27.509 33.268 29.921 34.355 43.879 51.303 38.652 42.325
Receivables 138.932 114.370 129.035 145.073 146.656 123.126 184.640 140.721 78.608 91.307
Cash 38.559 16.660 24.845 14.323 18.057 68.682 5.835 15.619 6.066 9.292
Shareholders Funds 356.874 393.615 398.381 394.551 397.351 419.067 403.109 292.565 280.440 195.273
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 204.246 115.291 89.752 85.348 101.192 76.305 77.358 155.313 66.275 92.426
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.924 euro in 2024 which includes Inventories of 42.325 euro, Receivables of 91.307 euro and cash availability of 9.292 euro.
The company's Equity was valued at 195.273 euro, while total Liabilities amounted to 92.426 euro. Equity decreased by -83.600 euro, from 280.440 euro in 2023, to 195.273 in 2024.

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