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
20.479
Net Profit - Ron
-596
Employee
1
The most important financial indicators for the company Ria Teamday S.r.l. - Unique Identification Number 38142320: sales in 2023 was 20.479 euro, registering a net profit of -596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ria Teamday S.r.l. - CUI 38142320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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