Financial results - RIA-SUN TECHSTAR S.R.L.

Financial Summary - Ria-Sun Techstar S.r.l.
Unique identification code: 41204628
Registration number: J39/711/2019
Nace: 2512
Sales - Ron
188.857
Net Profit - Ron
26.188
Employee
4
The most important financial indicators for the company Ria-Sun Techstar S.r.l. - Unique Identification Number 41204628: sales in 2023 was 188.857 euro, registering a net profit of 26.188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ria-Sun Techstar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.360 57.314 77.815 89.724 188.857
Total Income - EUR - - - - - 36.785 67.520 85.736 89.796 188.998
Total Expenses - EUR - - - - - 29.336 63.148 81.119 83.395 160.920
Gross Profit/Loss - EUR - - - - - 7.450 4.371 4.618 6.401 28.078
Net Profit/Loss - EUR - - - - - 7.126 3.795 3.839 5.503 26.188
Employees - - - - - 3 4 3 2 4
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 111.1%, from 89.724 euro in the year 2022, to 188.857 euro in 2023. The Net Profit increased by 20.702 euro, from 5.503 euro in 2022, to 26.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria-Sun Techstar S.r.l. - CUI 41204628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 597 523 1.058
Current Assets - - - - - 8.522 7.764 6.586 13.199 43.312
Inventories - - - - - 3.055 2.544 2.571 3.154 11.410
Receivables - - - - - 0 2.821 915 8.350 29.159
Cash - - - - - 5.467 2.398 3.101 1.694 2.743
Shareholders Funds - - - - - 2.954 3.845 3.888 5.552 28.106
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.568 3.919 3.295 8.169 16.264
Income in Advance - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.312 euro in 2023 which includes Inventories of 11.410 euro, Receivables of 29.159 euro and cash availability of 2.743 euro.
The company's Equity was valued at 28.106 euro, while total Liabilities amounted to 16.264 euro. Equity increased by 22.570 euro, from 5.552 euro in 2022, to 28.106 in 2023.

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