Financial results - RIAAS PROFESIONAL MAG S.R.L.

Financial Summary - Riaas Profesional Mag S.r.l.
Unique identification code: 43108473
Registration number: J40/12439/2020
Nace: 4690
Sales - Ron
22.546
Net Profit - Ron
2.448
Employee
The most important financial indicators for the company Riaas Profesional Mag S.r.l. - Unique Identification Number 43108473: sales in 2023 was 22.546 euro, registering a net profit of 2.448 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riaas Profesional Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16 8.554 24.027 22.546
Total Income - EUR - - - - - - 17 8.641 24.043 22.626
Total Expenses - EUR - - - - - - 2.132 9.535 19.381 19.834
Gross Profit/Loss - EUR - - - - - - -2.116 -894 4.662 2.792
Net Profit/Loss - EUR - - - - - - -2.116 -1.157 3.819 2.448
Employees - - - - - - 0 0 0 0
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 -5.9%, from 24.027 euro in the year 2022, to 22.546 euro in 2023. The Net Profit decreased by -1.359 euro, from 3.819 euro in 2022, to 2.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riaas Profesional Mag S.r.l. - CUI 43108473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 61 113 167 242
Current Assets - - - - - - 3.648 6.796 9.944 10.179
Inventories - - - - - - 2.105 4.631 8.989 8.700
Receivables - - - - - - 490 1.435 697 636
Cash - - - - - - 1.053 730 258 843
Shareholders Funds - - - - - - -1.910 -3.024 785 3.231
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 5.692 9.933 9.315 7.190
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.179 euro in 2023 which includes Inventories of 8.700 euro, Receivables of 636 euro and cash availability of 843 euro.
The company's Equity was valued at 3.231 euro, while total Liabilities amounted to 7.190 euro. Equity increased by 2.448 euro, from 785 euro in 2022, to 3.231 in 2023.

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