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
245.375
Net Profit - Ron
14.376
Employee
9
The most important financial indicators for the company Ria S.r.l. - Unique Identification Number 8278038: sales in 2023 was 245.375 euro, registering a net profit of 14.376 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron200K322K245K221K230K216K234K211K244K245K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.442 321.638 244.522 220.705 230.336 215.688 234.108 211.064 243.638 245.375
Total Income - EUR 200.691 321.856 244.541 221.077 230.347 215.690 234.111 211.065 244.321 245.477
Total Expenses - EUR 170.869 225.072 196.228 206.811 222.829 203.021 207.371 202.609 256.454 228.599
Gross Profit/Loss - EUR 29.822 96.784 48.313 14.266 7.518 12.669 26.740 8.456 -12.133 16.877
Net Profit/Loss - EUR 24.037 80.809 41.183 12.188 5.212 10.512 24.399 6.493 -14.434 14.376
Employees 10 10 12 10 11 11 10 10 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 243.638 euro in the year 2022, to 245.375 euro in 2023. The Net Profit increased by 14.376 euro, from 0 euro in 2022, to 14.376 in the last year.
Sales - Ron200K322K245K221K230K216K234K211K244K245K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K81K41K12K5.2K11K24K6.5K-14K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101012101111101010920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria S.r.l. - CUI 8278038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.210 359.651 350.884 306.744 287.236 303.908 269.209 246.113 240.234 223.389
Current Assets 150.921 201.382 157.433 181.389 192.663 194.634 226.164 234.355 207.643 123.326
Inventories 23.016 23.891 26.403 27.509 33.268 29.921 34.355 43.879 51.303 38.652
Receivables 113.611 138.932 114.370 129.035 145.073 146.656 123.126 184.640 140.721 78.608
Cash 14.294 38.559 16.660 24.845 14.323 18.057 68.682 5.835 15.619 6.066
Shareholders Funds 273.838 356.874 393.615 398.381 394.551 397.351 419.067 403.109 292.565 280.440
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 221.293 204.246 115.291 89.752 85.348 101.192 76.305 77.358 155.313 66.275
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 "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 123.326 euro in 2023 which includes Inventories of 38.652 euro, Receivables of 78.608 euro and cash availability of 6.066 euro.
The company's Equity was valued at 280.440 euro, while total Liabilities amounted to 66.275 euro. Equity decreased by -11.237 euro, from 292.565 euro in 2022, to 280.440 in 2023.

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