Financial results - RIAM CONS S.R.L.

Financial Summary - Riam Cons S.r.l.
Unique identification code: 43915040
Registration number: J12/1307/2021
Nace: 5610
Sales - Ron
86.236
Net Profit - Ron
6.076
Employee
11
The most important financial indicators for the company Riam Cons S.r.l. - Unique Identification Number 43915040: sales in 2023 was 86.236 euro, registering a net profit of 6.076 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riam Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.426 39.868 86.236
Total Income - EUR - - - - - - - 6.141 104.744 124.641
Total Expenses - EUR - - - - - - - 5.576 77.795 117.961
Gross Profit/Loss - EUR - - - - - - - 565 26.949 6.680
Net Profit/Loss - EUR - - - - - - - 494 26.350 6.076
Employees - - - - - - - 0 6 11
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. In the last year of activity, the sales increased by 117.0%, from 39.868 euro in the year 2022, to 86.236 euro in 2023. The Net Profit decreased by -20.194 euro, from 26.350 euro in 2022, to 6.076 in the last year.

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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 Cons S.r.l. - CUI 43915040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 203.030 202.414
Current Assets - - - - - - - 12.967 82.095 64.178
Inventories - - - - - - - 3.715 72.086 61.714
Receivables - - - - - - - 0 92 1.079
Cash - - - - - - - 9.252 9.916 1.385
Shareholders Funds - - - - - - - 534 26.886 14.343
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.433 258.239 252.249
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.178 euro in 2023 which includes Inventories of 61.714 euro, Receivables of 1.079 euro and cash availability of 1.385 euro.
The company's Equity was valued at 14.343 euro, while total Liabilities amounted to 252.249 euro. Equity decreased by -12.461 euro, from 26.886 euro in 2022, to 14.343 in 2023.

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