Financial results - RIA HOLDING S.R.L.

Financial Summary - Ria Holding S.r.l.
Unique identification code: 46489534
Registration number: J2022001210048
Nace: 7311
Sales - Ron
10.943
Net Profit - Ron
-14.613
Employees
2
Open Account
Company Ria Holding S.r.l. with Fiscal Code 46489534 recorded a turnover of 2024 of 10.943, with a net profit of -14.613 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 57.681 10.943
Total Income - EUR - - - - - - - 0 57.681 19.240
Total Expenses - EUR - - - - - - - 53 24.446 33.660
Gross Profit/Loss - EUR - - - - - - - -53 33.236 -14.420
Net Profit/Loss - EUR - - - - - - - -53 32.659 -14.613
Employees - - - - - - - 0 2 2
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 -80.9%, from 57.681 euro in the year 2023, to 10.943 euro in 2024. The Net Profit decreased by -32.476 euro, from 32.659 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 Holding S.r.l. - CUI 46489534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 76.203 65.123
Current Assets - - - - - - - 41 4.181 4.764
Inventories - - - - - - - 0 2.455 3.068
Receivables - - - - - - - 0 229 40
Cash - - - - - - - 41 1.496 1.655
Shareholders Funds - - - - - - - -12 32.647 17.852
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53 47.738 20.125
Income in Advance - - - - - - - 0 0 31.910
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 "7311 - 7311"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.764 euro in 2024 which includes Inventories of 3.068 euro, Receivables of 40 euro and cash availability of 1.655 euro.
The company's Equity was valued at 17.852 euro, while total Liabilities amounted to 20.125 euro. Equity decreased by -14.613 euro, from 32.647 euro in 2023, to 17.852 in 2024. The Debt Ratio was 28.8% in the year 2024.

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