Financial results - RIALIA SOFTWARE S.R.L.

Financial Summary - Rialia Software S.r.l.
Unique identification code: 34322531
Registration number: J12/980/2015
Nace: 4619
Sales - Ron
3.860
Net Profit - Ron
-1.049
Employees
Open Account
Company Rialia Software S.r.l. with Fiscal Code 34322531 recorded a turnover of 2024 of 3.860, with a net profit of -1.049 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rialia Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.757 616.096 448.777 304.271 343.030 358.349 471.332 449.184 345.117 3.860
Total Income - EUR 187.644 628.544 458.453 311.472 354.432 366.201 482.159 459.778 356.735 11.645
Total Expenses - EUR 165.981 504.856 418.507 78.872 102.466 82.037 40.195 43.938 38.348 12.539
Gross Profit/Loss - EUR 21.663 123.688 39.945 232.600 251.966 284.165 441.963 415.840 318.387 -894
Net Profit/Loss - EUR 17.989 103.221 32.830 229.552 248.598 281.147 437.700 411.800 314.937 -1.049
Employees 1 8 9 2 2 1 1 1 1 0
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 -98.9%, from 345.117 euro in the year 2023, to 3.860 euro in 2024. The Net Profit decreased by -313.177 euro, from 314.937 euro in 2023, to 0 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 - Rialia Software S.r.l. - CUI 34322531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.467 5.031 462 892 20.020 15.936 10.712 5.916 1.185 83
Current Assets 45.153 153.001 186.010 292.566 246.755 308.335 435.587 415.105 328.787 10.058
Inventories 0 0 0 0 0 0 402 0 0 0
Receivables 17.265 100.359 8.894 25.325 18.289 9.612 234.771 360.507 241.109 7.948
Cash 27.887 52.642 177.116 267.241 228.466 298.723 200.414 54.598 87.678 2.110
Shareholders Funds 18.034 103.275 32.888 229.603 248.648 281.197 437.748 411.849 314.986 10.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.585 54.757 153.595 63.857 19.170 43.411 8.641 9.512 15.179 201
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.948 euro and cash availability of 2.110 euro.
The company's Equity was valued at 10.224 euro, while total Liabilities amounted to 201 euro. Equity decreased by -303.001 euro, from 314.986 euro in 2023, to 10.224 in 2024.

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