Financial results - RIA INVESTMENTS & CONSULTING SRL

Financial Summary - Ria Investments & Consulting Srl
Unique identification code: 38284830
Registration number: J40/16579/2017
Nace: 4110
Sales - Ron
18.589
Net Profit - Ron
8.035
Employee
The most important financial indicators for the company Ria Investments & Consulting Srl - Unique Identification Number 38284830: sales in 2023 was 18.589 euro, registering a net profit of 8.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ria Investments & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 2.388 1.112 52.996 18.589
Total Income - EUR - - - 0 134.666 65.465 147.434 1.112 52.996 18.589
Total Expenses - EUR - - - 2.972 73.482 36.733 72.694 2.742 4.654 9.023
Gross Profit/Loss - EUR - - - -2.972 61.184 28.732 74.740 -1.630 48.342 9.566
Net Profit/Loss - EUR - - - -2.972 59.838 28.078 73.363 -1.663 46.753 8.035
Employees - - - 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.8%, from 52.996 euro in the year 2022, to 18.589 euro in 2023. The Net Profit decreased by -38.576 euro, from 46.753 euro in 2022, to 8.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria Investments & Consulting Srl - CUI 38284830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 170.112 101.311 68.642 132 129 339 187.323
Current Assets - - - 1.848 47.589 91.307 134.795 74.700 65.485 26.981
Inventories - - - 0 0 0 0 6.259 5.619 0
Receivables - - - 303 542 40.825 3.109 2.452 47.993 24.671
Cash - - - 1.545 47.047 50.482 131.686 65.989 11.873 2.310
Shareholders Funds - - - -2.928 56.972 83.947 133.957 -1.064 45.685 8.217
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 175.782 91.928 76.002 970 75.893 20.139 206.087
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.671 euro and cash availability of 2.310 euro.
The company's Equity was valued at 8.217 euro, while total Liabilities amounted to 206.087 euro. Equity decreased by -37.330 euro, from 45.685 euro in 2022, to 8.217 in 2023.

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