Financial results - RIALI BOUTIQUE SRL

Financial Summary - Riali Boutique Srl
Unique identification code: 37863566
Registration number: J10/845/2017
Nace: 9601
Sales - Ron
28.596
Net Profit - Ron
5.575
Employees
2
Open Account
Company Riali Boutique Srl with Fiscal Code 37863566 recorded a turnover of 2024 of 28.596, with a net profit of 5.575 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riali Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 8.097 31.386 92.747 68.185 28.596
Total Income - EUR - - 109 143 148 8.097 41.522 101.001 77.443 31.812
Total Expenses - EUR - - 62 83 88 30.424 54.222 83.110 52.628 25.108
Gross Profit/Loss - EUR - - 48 61 59 -22.326 -12.700 17.891 24.815 6.704
Net Profit/Loss - EUR - - 45 56 55 -22.404 -13.014 16.960 24.133 5.575
Employees - - 0 0 0 2 6 7 4 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 decreased by -57.8%, from 68.185 euro in the year 2023, to 28.596 euro in 2024. The Net Profit decreased by -18.423 euro, from 24.133 euro in 2023, to 5.575 in the last year.
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 - Riali Boutique Srl - CUI 37863566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174 171 168 51.664 43.594 36.945 30.069 25.977
Current Assets - - 40 67 66 2.101 2.395 13.186 22.759 11.330
Inventories - - 0 41 40 1.654 0 86 86 85
Receivables - - 0 0 0 16 343 4.998 1.337 1.066
Cash - - 40 26 26 431 2.052 8.102 21.336 10.178
Shareholders Funds - - 88 143 195 -22.213 -36.351 -19.810 4.383 9.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126 606 540 76.470 46.133 38.705 22.372 4.386
Income in Advance - - 0 0 0 0 36.207 31.236 26.073 22.987
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.330 euro in 2024 which includes Inventories of 85 euro, Receivables of 1.066 euro and cash availability of 10.178 euro.
The company's Equity was valued at 9.934 euro, while total Liabilities amounted to 4.386 euro. Equity increased by 5.575 euro, from 4.383 euro in 2023, to 9.934 in 2024. The Debt Ratio was 11.8% in the year 2024.

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