Financial results - RIADARIA SRL

Financial Summary - Riadaria Srl
Unique identification code: 33710683
Registration number: J05/1575/2014
Nace: 4771
Sales - Ron
28.550
Net Profit - Ron
1.289
Employees
1
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Company Riadaria Srl with Fiscal Code 33710683 recorded a turnover of 2024 of 28.550, with a net profit of 1.289 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347 2.748 8.415 22.567 24.014 14.557 27.639 38.138 32.154 28.550
Total Income - EUR 347 2.748 8.415 22.569 24.400 15.647 27.662 40.925 32.159 28.550
Total Expenses - EUR 2.190 7.716 16.443 22.994 22.342 16.804 22.122 27.418 26.729 27.018
Gross Profit/Loss - EUR -1.843 -4.967 -8.028 -425 2.058 -1.157 5.541 13.507 5.429 1.532
Net Profit/Loss - EUR -1.854 -5.023 -8.113 -651 1.817 -1.293 5.455 13.106 5.156 1.289
Employees 1 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 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 -10.7%, from 32.154 euro in the year 2023, to 28.550 euro in 2024. The Net Profit decreased by -3.838 euro, from 5.156 euro in 2023, to 1.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIADARIA SRL

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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 - Riadaria Srl - CUI 33710683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 11.263
Inventories 0 5.507 8.487 12.754 13.131 13.044 12.010 9.084 7.481 6.620
Receivables 76 161 158 8 0 0 0 0 0 0
Cash 113 189 1.020 743 1.535 1.283 4.515 1.412 3.713 4.643
Shareholders Funds -2.652 -7.647 -15.631 -15.994 -13.868 -14.897 -9.112 3.966 9.110 10.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.840 13.505 25.296 29.500 28.533 29.224 25.637 6.530 2.084 915
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 "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 11.263 euro in 2024 which includes Inventories of 6.620 euro, Receivables of 0 euro and cash availability of 4.643 euro.
The company's Equity was valued at 10.348 euro, while total Liabilities amounted to 915 euro. Equity increased by 1.289 euro, from 9.110 euro in 2023, to 10.348 in 2024.

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