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Financial results - RIAM COM SRL

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Financial Summary - Riam Com Srl
Unique identification code: 9420318
Registration number: J1997000488167
Nace: 4711
Sales - Ron
183.840
Net Profit - Ron
21.364
Employees
8
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Company Riam Com Srl with Fiscal Code 9420318 recorded a turnover of 2024 of 183.840, with a net profit of 21.364 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.680 0 97.996 121.142 135.612 132.013 130.737 172.224 163.612 183.840
Total Income - EUR 125.769 0 97.996 121.142 135.612 132.013 130.737 172.231 164.338 202.150
Total Expenses - EUR 165.631 0 115.832 135.529 158.853 151.440 151.400 180.823 156.840 176.717
Gross Profit/Loss - EUR -39.863 0 -17.836 -14.386 -23.241 -19.427 -20.662 -8.592 7.498 25.433
Net Profit/Loss - EUR -39.863 0 -19.651 -15.702 -24.597 -20.747 -21.970 -10.313 5.854 21.364
Employees 0 0 0 6 0 0 8 8 8 8
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 increased by 13.0%, from 163.612 euro in the year 2023, to 183.840 euro in 2024. The Net Profit increased by 15.542 euro, from 5.854 euro in 2023, to 21.364 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 - Riam Com Srl - CUI 9420318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.613 0 13.444 40.299 29.100 28.548 27.915 28.002 26.741 22.708
Current Assets 34.638 0 46.751 64.832 49.626 42.756 27.276 11.891 16.428 25.859
Inventories 28.003 0 46.652 63.966 49.596 42.728 26.903 11.706 16.194 24.806
Receivables 410 0 0 750 0 0 0 0 0 0
Cash 6.225 0 100 116 29 29 373 185 235 1.054
Shareholders Funds -101.107 0 -118.161 -103.780 -126.020 -144.377 -163.145 -173.965 -167.581 -145.282
Social Capital 45 0 44 43 42 0 40 41 40 40
Debts 150.357 0 178.356 208.911 204.745 215.682 218.337 213.857 210.750 193.849
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.859 euro in 2024 which includes Inventories of 24.806 euro, Receivables of 0 euro and cash availability of 1.054 euro.
The company's Equity was valued at -145.282 euro, while total Liabilities amounted to 193.849 euro. Equity increased by 21.362 euro, from -167.581 euro in 2023, to -145.282 in 2024.
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