The most important financial indicators for the company Ria Meridian Srl - Unique Identification Number 14532520:
sales in 2023 was
834.003
euro, registering a net profit of
-77.741
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -29.5%, from 1.187.185 euro in the year 2022, to 834.003 euro in 2023.
The Net Profit decreased by -100.513 euro, from 100.819 euro in 2022, to 0 in the last year.
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 Meridian Srl - CUI 14532520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.204.919
1.161.618
1.106.327
1.044.957
981.342
936.547
881.150
889.000
854.637
1.106.935
Current Assets
165.570
127.858
129.315
100.567
88.028
38.983
23.208
135.253
172.201
219.400
Inventories
24.493
16.812
21.589
22.070
28.109
22.645
12.267
24.437
34.142
93.575
Receivables
126.116
94.271
70.938
38.141
33.007
12.027
4.986
93.447
81.747
125.191
Cash
14.962
16.776
36.787
40.356
26.912
4.310
5.955
17.369
56.312
635
Shareholders Funds
441.476
509.053
582.034
628.104
683.388
745.494
670.554
639.361
620.497
511.580
Social Capital
100.667
101.507
100.472
98.772
96.959
95.082
93.279
91.210
91.493
91.216
Debts
929.229
780.539
653.766
517.541
386.037
230.036
234.013
381.277
404.771
814.059
Income in Advance
0
0
0
0
0
0
0
4.087
3.237
2.367
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
"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
219.400 euro in 2023 which includes Inventories of
93.575 euro, Receivables of
125.191 euro and cash availability of
635 euro.
The company's Equity was valued at
511.580 euro, while total Liabilities amounted to
814.059 euro.
Equity decreased by -107.035 euro, from 620.497 euro in 2022, to 511.580 in 2023.
The Debt Ratio was 61.3% in the year 2023.
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