Financial results - RIADEMA FUN SRL

Financial Summary - Riadema Fun Srl
Unique identification code: 27100788
Registration number: J2010000726080
Nace: 9319
Sales - Ron
132.654
Net Profit - Ron
28.425
Employees
1
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Company Riadema Fun Srl with Fiscal Code 27100788 recorded a turnover of 2024 of 132.654, with a net profit of 28.425 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riadema Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.683 1.272 0 41.094 35.790 0 0 76.071 0 132.654
Total Income - EUR 61.754 3.128 0 41.094 35.792 1 21 76.986 95 132.558
Total Expenses - EUR 73.224 3.581 278 34.391 36.934 7.952 7.435 67.089 9.632 103.233
Gross Profit/Loss - EUR -11.470 -453 -278 6.703 -1.142 -7.951 -7.415 9.897 -9.537 29.325
Net Profit/Loss - EUR -11.470 -547 -278 6.292 -1.500 -7.952 -7.415 7.592 -9.537 28.425
Employees 1 0 0 1 1 1 0 0 0 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.
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 - Riadema Fun Srl - CUI 27100788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.833 2.227 2.189 1.966 20.639 15.063 9.658 5.778 1.169 940
Current Assets 9.091 4.105 4.055 4.111 6.074 5.016 4.715 17.041 6.264 38.227
Inventories 4.231 3.797 3.733 3.664 3.593 3.525 3.447 3.458 3.447 0
Receivables 1.800 132 155 446 894 433 394 814 1.528 5.471
Cash 3.059 176 168 1 1.586 1.057 874 12.770 1.289 32.755
Shareholders Funds -9.153 -9.606 -9.722 -3.251 -4.688 -12.552 -19.688 -12.157 -21.657 6.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.022 15.938 15.966 9.329 31.401 32.630 34.061 34.976 29.091 32.278
Income in Advance 54 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 "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 38.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.471 euro and cash availability of 32.755 euro.
The company's Equity was valued at 6.889 euro, while total Liabilities amounted to 32.278 euro. Equity increased by 28.425 euro, from -21.657 euro in 2023, to 6.889 in 2024.

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