Financial results - RIADA SOL S.R.L.

Financial Summary - Riada Sol S.r.l.
Unique identification code: 38837832
Registration number: J36/53/2018
Nace: 111
Sales - Ron
106.343
Net Profit - Ron
-17.516
Employees
2
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Company Riada Sol S.r.l. with Fiscal Code 38837832 recorded a turnover of 2024 of 106.343, with a net profit of -17.516 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riada Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.892 101.794 38.423 122.690 89.849 83.219 106.343
Total Income - EUR - - - 85.892 101.794 49.467 122.697 447.924 83.226 107.877
Total Expenses - EUR - - - 82.459 56.978 43.552 77.761 77.558 106.263 124.693
Gross Profit/Loss - EUR - - - 3.433 44.816 5.916 44.936 370.366 -23.037 -16.816
Net Profit/Loss - EUR - - - 2.794 44.280 5.916 44.224 369.671 -23.271 -17.516
Employees - - - 1 1 1 1 2 3 2
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 28.5%, from 83.219 euro in the year 2023, to 106.343 euro in 2024.
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 - Riada Sol S.r.l. - CUI 38837832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 54 53 52 75.962 502.336 442.632
Current Assets - - - 21.883 53.448 9.438 114.113 85.270 49.231 45.151
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.561 2.652 12 6.437 11.522 25.702 14.660
Cash - - - 16.321 50.796 9.426 107.676 73.748 23.529 30.491
Shareholders Funds - - - 204 2.414 8.285 10.318 386.707 362.292 342.751
Social Capital - - - 64 63 62 67 9.395 9.366 9.314
Debts - - - 30.295 98.446 48.443 150.036 172.100 399.836 198.893
Income in Advance - - - 0 0 0 0 -351.242 -159.315 -2.901
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.660 euro and cash availability of 30.491 euro.
The company's Equity was valued at 342.751 euro, while total Liabilities amounted to 198.893 euro. Equity decreased by -17.516 euro, from 362.292 euro in 2023, to 342.751 in 2024. The Debt Ratio was 36.9% in the year 2024.

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