Financial results - RIAD DOT COM SRL

Financial Summary - Riad Dot Com Srl
Unique identification code: 34002910
Registration number: J2015000017190
Nace: 6811
Sales - Ron
335.350
Net Profit - Ron
119.359
Employees
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Company Riad Dot Com Srl with Fiscal Code 34002910 recorded a turnover of 2024 of 335.350, with a net profit of 119.359 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.652 3.127 3.213 28.093 4.057 3.308 3.863 59.948 13.435 335.350
Total Income - EUR 1.726 3.315 3.216 28.565 4.104 3.368 3.928 61.797 13.587 335.495
Total Expenses - EUR 1.965 3.150 3.110 25.794 3.950 3.150 3.807 30.726 22.869 194.713
Gross Profit/Loss - EUR -239 165 105 2.771 154 217 121 31.071 -9.282 140.782
Net Profit/Loss - EUR -288 71 9 1.928 32 132 5 29.669 -9.282 119.359
Employees 0 0 0 0 0 0 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 increased by 2,410.2%, from 13.435 euro in the year 2023, to 335.350 euro in 2024. The Net Profit increased by 119.359 euro, from 0 euro in 2023, to 119.359 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 - Riad Dot Com Srl - CUI 34002910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.997 112.017 244.458 239.971 235.324 230.863 225.743 93.039 214.123 0
Current Assets 6.659 2.508 7.110 3.345 3.272 3.673 5.685 141.697 113.639 384.728
Inventories 7 0 0 0 0 0 0 109.812 109.479 129.600
Receivables 933 1.458 2.389 2.113 1.128 1.107 0 0 144 247.443
Cash 5.720 1.050 4.721 1.232 2.143 2.566 5.685 31.884 4.016 7.685
Shareholders Funds 9.629 9.750 9.594 11.346 11.159 100.441 98.218 128.192 118.522 237.217
Social Capital 9.917 9.965 9.796 9.616 9.430 98.613 96.426 96.725 96.432 95.893
Debts 28 104.775 241.973 231.971 227.437 134.095 133.210 106.544 209.240 147.510
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.728 euro in 2024 which includes Inventories of 129.600 euro, Receivables of 247.443 euro and cash availability of 7.685 euro.
The company's Equity was valued at 237.217 euro, while total Liabilities amounted to 147.510 euro. Equity increased by 119.358 euro, from 118.522 euro in 2023, to 237.217 in 2024.

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