Financial results - RIA TEAMDAY S.R.L.

Financial Summary - Ria Teamday S.r.l.
Unique identification code: 38142320
Registration number: J06/1024/2017
Nace: 4719
Sales - Ron
20.364
Net Profit - Ron
-593
Employees
1
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Company Ria Teamday S.r.l. with Fiscal Code 38142320 recorded a turnover of 2023 of 20.364, with a net profit of -593 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Teamday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 621 10.138 18.578 11.776 10.683 19.133 20.479 -
Total Income - EUR - - 1.957 12.341 21.327 15.464 12.274 20.306 22.535 -
Total Expenses - EUR - - 3.190 13.440 14.689 13.643 7.556 15.666 22.927 -
Gross Profit/Loss - EUR - - -1.232 -1.099 6.638 1.821 4.719 4.640 -391 -
Net Profit/Loss - EUR - - -1.237 -1.198 6.452 1.733 4.719 4.538 -596 -
Employees - - 2 1 1 1 0 1 1 -
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 increased by 7.4%, from 19.133 euro in the year 2022, to 20.479 euro in 2023. The Net Profit decreased by -4.524 euro, from 4.538 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Teamday S.r.l. - CUI 38142320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 702 439 184 0 0 0 0 -
Current Assets - - 3.243 3.512 4.419 6.431 10.387 15.526 16.381 -
Inventories - - 3.179 2.214 4.338 5.983 7.772 13.614 12.937 -
Receivables - - 0 0 0 0 0 216 107 -
Cash - - 65 1.299 81 448 2.615 1.696 3.337 -
Shareholders Funds - - -1.194 -2.370 4.128 5.783 10.387 14.957 14.316 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.139 6.321 476 648 0 569 2.066 -
Income in Advance - - 0 0 0 0 0 0 0 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.381 euro in 2023 which includes Inventories of 12.937 euro, Receivables of 107 euro and cash availability of 3.337 euro.
The company's Equity was valued at 14.316 euro, while total Liabilities amounted to 2.066 euro. Equity decreased by -596 euro, from 14.957 euro in 2022, to 14.316 in 2023.

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