Company Riada Plus Srl with Fiscal Code 13603224
recorded a turnover of 2024 of
626.938,
with a net profit of
76.568
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riada Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.009
352.818
375.212
327.033
410.608
281.453
466.692
429.618
543.348
626.938
Total Income - EUR
327.389
353.966
376.354
328.000
412.252
301.737
478.551
435.460
555.590
641.258
Total Expenses - EUR
271.586
312.037
283.021
269.038
406.460
291.984
341.842
371.993
487.663
547.843
Gross Profit/Loss - EUR
55.803
41.929
93.333
58.963
5.792
9.754
136.709
63.468
67.927
93.415
Net Profit/Loss - EUR
51.798
34.899
86.808
55.683
1.670
6.894
132.751
59.240
62.440
76.568
Employees
11
15
16
18
16
14
15
14
16
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 16.0%, from 543.348 euro in the year 2023, to 626.938 euro in 2024.
The Net Profit increased by 14.478 euro, from 62.440 euro in 2023, to 76.568 in the last year.
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Financial Reports - Riada Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riada Plus Srl - CUI 13603224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.780
26.820
13.545
15.699
14.673
11.527
3.635
29.254
144.036
117.913
Current Assets
56.050
101.092
155.121
244.840
133.125
145.088
246.351
153.606
159.488
227.405
Inventories
4.740
-859
7.442
37.376
34.386
5.028
10.276
8.147
17.877
21.698
Receivables
7.146
18.992
109.259
128.370
68.633
72.450
95.617
101.843
130.507
128.507
Cash
44.164
82.960
38.420
79.094
30.107
67.610
140.458
43.617
11.104
77.201
Shareholders Funds
84.851
114.963
147.050
200.034
64.889
70.552
201.738
128.582
123.088
136.878
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
11.979
12.950
21.617
64.751
87.073
90.316
52.407
60.148
78.167
119.847
Income in Advance
0
0
0
0
0
0
0
0
108.120
94.412
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.405 euro in 2024 which includes Inventories of
21.698 euro, Receivables of
128.507 euro and cash availability of
77.201 euro.
The company's Equity was valued at
136.878 euro, while total Liabilities amounted to
119.847 euro.
Equity increased by 14.478 euro, from 123.088 euro in 2023, to 136.878 in 2024.
The Debt Ratio was 34.1% in the year 2024.
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