The most important financial indicators for the company Ria Onia Group S.r.l. - Unique Identification Number 45742697:
sales in 2023 was
125.587
euro, registering a net profit of
111.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 277.8%, from 33.340 euro in the year 2022, to 125.587 euro in 2023.
The Net Profit increased by 81.424 euro, from 29.706 euro in 2022, to 111.040 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 Onia Group S.r.l. - CUI 45742697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
31.462
126.126
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
27.971
74.325
Cash
-
-
-
-
-
-
-
-
3.491
51.801
Shareholders Funds
-
-
-
-
-
-
-
-
29.746
124.523
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.716
1.603
Income in Advance
-
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.325 euro and cash availability of
51.801 euro.
The company's Equity was valued at
124.523 euro, while total Liabilities amounted to
1.603 euro.
Equity increased by 94.867 euro, from 29.746 euro in 2022, to 124.523 in 2023.
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Comments - Ria Onia Group S.r.l.