Financial results - RIAD SRL

Financial Summary - Riad Srl
Unique identification code: 15143963
Registration number: J21/12/2003
Nace: 4711
Sales - Ron
601.900
Net Profit - Ron
29.938
Employees
6
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Company Riad Srl with Fiscal Code 15143963 recorded a turnover of 2024 of 601.900, with a net profit of 29.938 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.328 269.182 146.934 182.613 301.142 372.143 346.506 398.644 515.742 601.900
Total Income - EUR 267.328 269.182 149.486 184.377 302.823 375.142 353.050 404.775 521.827 613.890
Total Expenses - EUR 252.779 261.506 163.795 189.896 293.492 359.891 346.484 387.837 500.006 580.981
Gross Profit/Loss - EUR 14.549 7.676 -14.309 -5.519 9.331 15.250 6.566 16.938 21.821 32.909
Net Profit/Loss - EUR 13.542 6.298 -15.787 -7.357 6.303 11.784 3.484 13.505 17.407 29.938
Employees 5 5 5 5 5 5 6 5 5 6
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 17.4%, from 515.742 euro in the year 2023, to 601.900 euro in 2024. The Net Profit increased by 12.628 euro, from 17.407 euro in 2023, to 29.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riad Srl - CUI 15143963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.709 24.749 23.859 22.948 22.044 21.174 20.264 38.195 39.081 65.273
Current Assets 36.024 22.741 15.258 12.036 26.207 31.757 28.149 46.848 67.451 80.946
Inventories 35.040 21.828 13.736 11.621 24.265 29.565 23.172 38.951 53.801 57.308
Receivables 984 913 766 333 488 525 1.540 3.026 2.366 7.550
Cash 0 0 757 82 1.454 1.668 3.437 4.871 11.285 16.088
Shareholders Funds 23.238 29.299 13.016 5.421 11.619 23.182 20.391 33.959 39.998 69.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.494 18.191 26.101 29.563 36.632 29.750 28.052 51.084 39.922 52.365
Income in Advance 0 0 0 0 0 0 0 0 26.619 24.174
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.946 euro in 2024 which includes Inventories of 57.308 euro, Receivables of 7.550 euro and cash availability of 16.088 euro.
The company's Equity was valued at 69.712 euro, while total Liabilities amounted to 52.365 euro. Equity increased by 29.938 euro, from 39.998 euro in 2023, to 69.712 in 2024. The Debt Ratio was 35.8% in the year 2024.

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