Financial results - RIABY A & G SRL

Financial Summary - Riaby A & G Srl
Unique identification code: 34545711
Registration number: J40/6186/2015
Nace: 4932
Sales - Ron
1.182
Net Profit - Ron
-3.283
Employees
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Company Riaby A & G Srl with Fiscal Code 34545711 recorded a turnover of 2024 of 1.182, with a net profit of -3.283 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riaby A & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.899 12.952 17.264 27.622 22.808 6.035 796 5.523 6.842 1.182
Total Income - EUR 5.168 13.218 17.264 27.622 22.808 6.035 897 5.523 6.842 1.182
Total Expenses - EUR 2.644 7.370 7.271 7.892 4.094 1.398 58.385 4.059 4.457 4.465
Gross Profit/Loss - EUR 2.525 5.848 9.993 19.730 18.714 4.636 -57.488 1.464 2.385 -3.283
Net Profit/Loss - EUR 2.370 5.452 9.706 18.901 18.029 4.455 -57.515 1.298 2.011 -3.283
Employees 1 1 1 1 0 1 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 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 decreased by -82.6%, from 6.842 euro in the year 2023, to 1.182 euro in 2024. The Net Profit decreased by -2.000 euro, from 2.011 euro in 2023, 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 - Riaby A & G Srl - CUI 34545711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.602 3.196 1.684 222 101 0 12.011 8.905 5.745 2.597
Current Assets 2.907 9.697 16.600 36.124 53.709 57.541 662 413 1.714 1.537
Inventories 0 0 0 0 0 0 246 123 0 0
Receivables 153 44 0 0 534 0 0 0 1.660 0
Cash 2.754 9.653 16.600 36.124 53.175 57.541 416 290 53 1.537
Shareholders Funds 2.415 7.842 17.415 35.997 53.399 56.842 -1.932 -640 1.373 -1.917
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 5.094 5.051 870 349 411 699 14.605 9.958 6.085 6.051
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.537 euro.
The company's Equity was valued at -1.917 euro, while total Liabilities amounted to 6.051 euro. Equity decreased by -3.283 euro, from 1.373 euro in 2023, to -1.917 in 2024.

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