Financial results - RIACRISVA S.R.L.

Financial Summary - Riacrisva S.r.l.
Unique identification code: 42227506
Registration number: J09/115/2020
Nace: 4941
Sales - Ron
121.286
Net Profit - Ron
-18.540
Employee
4
The most important financial indicators for the company Riacrisva S.r.l. - Unique Identification Number 42227506: sales in 2023 was 121.286 euro, registering a net profit of -18.540 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.390 41.324 120.294 121.286
Total Income - EUR - - - - - - 16.390 41.324 138.426 122.492
Total Expenses - EUR - - - - - - 15.099 30.082 129.443 139.810
Gross Profit/Loss - EUR - - - - - - 1.291 11.242 8.984 -17.317
Net Profit/Loss - EUR - - - - - - 1.132 10.837 7.766 -18.540
Employees - - - - - - 3 3 5 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 1.1%, from 120.294 euro in the year 2022, to 121.286 euro in 2023. The Net Profit decreased by -7.742 euro, from 7.766 euro in 2022, to 0 in the last year.

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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 - Riacrisva S.r.l. - CUI 42227506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 14.161 47.598
Current Assets - - - - - - 6.216 21.975 28.047 12.052
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.465 10.920 26.077 8.100
Cash - - - - - - 3.751 11.054 1.970 3.951
Shareholders Funds - - - - - - 1.173 11.984 19.777 -6.600
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.043 9.991 22.431 66.249
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.100 euro and cash availability of 3.951 euro.
The company's Equity was valued at -6.600 euro, while total Liabilities amounted to 66.249 euro. Equity decreased by -26.317 euro, from 19.777 euro in 2022, to -6.600 in 2023.

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