Financial results - RIAD TRADE S.R.L.

Financial Summary - Riad Trade S.r.l.
Unique identification code: 9252850
Registration number: J26/132/1997
Nace: 4711
Sales - Ron
1.973.126
Net Profit - Ron
54.765
Employees
17
Open Account
Company Riad Trade S.r.l. with Fiscal Code 9252850 recorded a turnover of 2024 of 1.973.126, with a net profit of 54.765 and having an average number of employees of 17. 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.026.208 1.128.432 1.233.712 1.360.929 1.697.993 1.732.262 1.584.066 1.809.269 1.993.282 1.973.126
Total Income - EUR 1.026.209 1.128.432 1.233.712 1.375.946 1.712.166 1.747.586 1.594.214 1.821.953 2.017.911 1.992.519
Total Expenses - EUR 997.553 1.121.836 1.219.709 1.363.778 1.704.086 1.731.365 1.557.128 1.775.913 1.946.201 1.927.293
Gross Profit/Loss - EUR 28.656 6.596 14.003 12.167 8.080 16.221 37.086 46.041 71.711 65.225
Net Profit/Loss - EUR 24.076 5.541 4.336 10.194 5.125 13.598 31.141 38.658 61.067 54.765
Employees 18 18 16 17 18 18 18 18 17 17
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 -0.5%, from 1.993.282 euro in the year 2023, to 1.973.126 euro in 2024. The Net Profit decreased by -5.961 euro, from 61.067 euro in 2023, to 54.765 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 Trade S.r.l. - CUI 9252850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.991 215.472 204.513 214.506 201.449 176.444 239.842 228.614 216.024 204.698
Current Assets 253.169 234.139 226.884 240.601 263.584 261.585 292.101 243.561 168.302 269.653
Inventories 241.625 209.184 209.701 202.657 150.934 111.024 76.265 69.822 62.656 69.537
Receivables 1.174 10.608 6.149 24.686 91.689 134.806 185.786 87.611 87.308 98.855
Cash 10.370 14.347 11.033 13.258 20.962 15.756 30.050 86.128 18.337 101.262
Shareholders Funds 145.050 143.533 145.440 152.965 155.127 165.785 193.250 137.201 197.853 150.996
Social Capital 99.213 98.201 96.539 94.767 92.932 91.170 89.149 89.425 89.154 88.656
Debts 292.110 306.078 285.957 302.141 309.906 272.245 338.693 334.974 186.473 323.355
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 "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 269.653 euro in 2024 which includes Inventories of 69.537 euro, Receivables of 98.855 euro and cash availability of 101.262 euro.
The company's Equity was valued at 150.996 euro, while total Liabilities amounted to 323.355 euro. Equity decreased by -45.751 euro, from 197.853 euro in 2023, to 150.996 in 2024.

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