Financial results - RIADARIA SRL

Financial Summary - Riadaria Srl
Unique identification code: 33710683
Registration number: J05/1575/2014
Nace: 4771
Sales - Ron
32.154
Net Profit - Ron
5.156
Employee
1
The most important financial indicators for the company Riadaria Srl - Unique Identification Number 33710683: sales in 2023 was 32.154 euro, registering a net profit of 5.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riadaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 347 2.748 8.415 22.567 24.014 14.557 27.639 38.138 32.154
Total Income - EUR - 347 2.748 8.415 22.569 24.400 15.647 27.662 40.925 32.159
Total Expenses - EUR - 2.190 7.716 16.443 22.994 22.342 16.804 22.122 27.418 26.729
Gross Profit/Loss - EUR - -1.843 -4.967 -8.028 -425 2.058 -1.157 5.541 13.507 5.429
Net Profit/Loss - EUR - -1.854 -5.023 -8.113 -651 1.817 -1.293 5.455 13.106 5.156
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 38.138 euro in the year 2022, to 32.154 euro in 2023. The Net Profit decreased by -7.910 euro, from 13.106 euro in 2022, to 5.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riadaria Srl - CUI 33710683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 189 5.857 9.666 13.505 14.666 14.327 16.525 10.496 11.194
Inventories - 0 5.507 8.487 12.754 13.131 13.044 12.010 9.084 7.481
Receivables - 76 161 158 8 0 0 0 0 0
Cash - 113 189 1.020 743 1.535 1.283 4.515 1.412 3.713
Shareholders Funds - -2.652 -7.647 -15.631 -15.994 -13.868 -14.897 -9.112 3.966 9.110
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.840 13.505 25.296 29.500 28.533 29.224 25.637 6.530 2.084
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.194 euro in 2023 which includes Inventories of 7.481 euro, Receivables of 0 euro and cash availability of 3.713 euro.
The company's Equity was valued at 9.110 euro, while total Liabilities amounted to 2.084 euro. Equity increased by 5.156 euro, from 3.966 euro in 2022, to 9.110 in 2023.

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