The most important financial indicators for the company Riadema Fun Srl - Unique Identification Number 27100788:
sales in 2023 was
-
euro, registering a net profit of
-9.537
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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.
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 -
Riadema Fun Srl - CUI 27100788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.765
3.833
2.227
2.189
1.966
20.639
15.063
9.658
5.778
1.169
Current Assets
10.584
9.091
4.105
4.055
4.111
6.074
5.016
4.715
17.041
6.264
Inventories
5.971
4.231
3.797
3.733
3.664
3.593
3.525
3.447
3.458
3.447
Receivables
2.524
1.800
132
155
446
894
433
394
814
1.528
Cash
2.090
3.059
176
168
1
1.586
1.057
874
12.770
1.289
Shareholders Funds
2.298
-9.153
-9.606
-9.722
-3.251
-4.688
-12.552
-19.688
-12.157
-21.657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.252
22.022
15.938
15.966
9.329
31.401
32.630
34.061
34.976
29.091
Income in Advance
1.799
54
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.264 euro in 2023 which includes Inventories of
3.447 euro, Receivables of
1.528 euro and cash availability of
1.289 euro.
The company's Equity was valued at
-21.657 euro, while total Liabilities amounted to
29.091 euro.
Equity decreased by -9.537 euro, from -12.157 euro in 2022, to -21.657 in 2023.
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Comments - Riadema Fun Srl