Financial results - RIAMA SRL

Financial Summary - Riama Srl
Unique identification code: 1996243
Registration number: J22/612/1991
Nace: 1071
Sales - Ron
201.790
Net Profit - Ron
248
Employee
11
The most important financial indicators for the company Riama Srl - Unique Identification Number 1996243: sales in 2023 was 201.790 euro, registering a net profit of 248 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.358 118.744 127.955 162.271 194.691 209.172 123.669 149.686 196.701 201.790
Total Income - EUR 194.521 209.208 233.059 271.430 323.586 376.488 223.511 249.872 398.879 367.716
Total Expenses - EUR 183.477 205.902 232.884 287.831 325.981 364.530 236.236 260.183 360.945 367.043
Gross Profit/Loss - EUR 11.044 3.306 175 -16.401 -2.394 11.957 -12.725 -10.311 37.934 674
Net Profit/Loss - EUR 11.044 3.202 92 -18.229 -2.768 11.957 -12.725 -10.311 36.300 248
Employees 10 9 9 11 12 13 13 11 11 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 2.9%, from 196.701 euro in the year 2022, to 201.790 euro in 2023. The Net Profit decreased by -35.942 euro, from 36.300 euro in 2022, to 248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riama Srl - CUI 1996243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.818 59.432 48.892 47.983 47.076 70.792 57.166 50.814 44.026 34.605
Current Assets 41.293 66.783 68.229 50.312 46.180 25.570 21.878 17.539 53.326 59.366
Inventories 39.041 58.272 65.218 45.141 24.705 16.261 18.738 15.179 45.413 49.937
Receivables 527 2.896 1.590 220 171 979 193 2.199 1.669 3.595
Cash 1.726 5.615 1.421 4.951 21.305 8.330 2.947 161 6.244 5.834
Shareholders Funds 55.738 59.406 58.892 39.666 36.171 47.470 33.845 22.783 59.154 59.223
Social Capital 2.231 2.250 2.227 9.851 9.670 9.525 9.344 9.137 9.166 9.138
Debts 53.373 66.809 58.229 58.628 57.086 48.893 45.199 45.570 38.198 34.748
Income in Advance 0 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.366 euro in 2023 which includes Inventories of 49.937 euro, Receivables of 3.595 euro and cash availability of 5.834 euro.
The company's Equity was valued at 59.223 euro, while total Liabilities amounted to 34.748 euro. Equity increased by 248 euro, from 59.154 euro in 2022, to 59.223 in 2023.

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