Company Ria Meridian Srl with Fiscal Code 14532520
recorded a turnover of 2024 of
643.491,
with a net profit of
-95.695
and having an average number of employees of
21.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ria Meridian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
464.301
555.775
576.046
578.730
638.446
323.821
912.939
1.187.185
834.003
643.491
Total Income - EUR
471.250
560.622
578.514
583.008
640.328
339.981
1.027.916
1.188.352
840.698
644.100
Total Expenses - EUR
402.604
482.450
500.195
510.271
558.801
397.820
1.036.943
1.078.041
918.439
739.794
Gross Profit/Loss - EUR
68.646
78.172
78.319
72.738
81.527
-57.839
-9.027
110.311
-77.741
-95.695
Net Profit/Loss - EUR
68.646
78.172
55.919
66.811
75.341
-60.808
-16.323
100.819
-77.741
-95.695
Employees
20
21
18
20
21
18
26
30
25
21
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 -22.4%, from 834.003 euro in the year 2023, to 643.491 euro in 2024.
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Financial Rating - RIA MERIDIAN SRL
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Financial Reports - Ria Meridian Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ria Meridian Srl - CUI 14532520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.161.618
1.106.327
1.044.957
981.342
936.547
881.150
889.000
854.637
1.106.935
1.107.577
Current Assets
127.858
129.315
100.567
88.028
38.983
23.208
135.253
172.201
219.400
169.170
Inventories
16.812
21.589
22.070
28.109
22.645
12.267
24.437
34.142
93.575
113.496
Receivables
94.271
70.938
38.141
33.007
12.027
4.986
93.447
81.747
125.191
54.062
Cash
16.776
36.787
40.356
26.912
4.310
5.955
17.369
56.312
635
1.613
Shareholders Funds
509.053
582.034
628.104
683.388
745.494
670.554
639.361
620.497
511.580
396.470
Social Capital
101.507
100.472
98.772
96.959
95.082
93.279
91.210
91.493
91.216
90.706
Debts
780.539
653.766
517.541
386.037
230.036
234.013
381.277
404.771
814.059
877.924
Income in Advance
0
0
0
0
0
0
4.087
3.237
2.367
2.354
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.170 euro in 2024 which includes Inventories of
113.496 euro, Receivables of
54.062 euro and cash availability of
1.613 euro.
The company's Equity was valued at
396.470 euro, while total Liabilities amounted to
877.924 euro.
Equity decreased by -112.251 euro, from 511.580 euro in 2023, to 396.470 in 2024.
The Debt Ratio was 68.8% in the year 2024.
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