Financial results - RIAMA SRL

Financial Summary - Riama Srl
Unique identification code: 1996243
Registration number: J1991000612227
Nace: 1071
Sales - Ron
204.910
Net Profit - Ron
488
Employees
11
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Company Riama Srl with Fiscal Code 1996243 recorded a turnover of 2024 of 204.910, with a net profit of 488 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.744 127.955 162.271 194.691 209.172 123.669 149.686 196.701 201.790 204.910
Total Income - EUR 209.208 233.059 271.430 323.586 376.488 223.511 249.872 398.879 367.716 319.185
Total Expenses - EUR 205.902 232.884 287.831 325.981 364.530 236.236 260.183 360.945 367.043 318.568
Gross Profit/Loss - EUR 3.306 175 -16.401 -2.394 11.957 -12.725 -10.311 37.934 674 617
Net Profit/Loss - EUR 3.202 92 -18.229 -2.768 11.957 -12.725 -10.311 36.300 248 488
Employees 9 9 11 12 13 13 11 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 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 2.1%, from 201.790 euro in the year 2023, to 204.910 euro in 2024. The Net Profit increased by 241 euro, from 248 euro in 2023, to 488 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 - Riama Srl - CUI 1996243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.432 48.892 47.983 47.076 70.792 57.166 50.814 44.026 34.605 48.884
Current Assets 66.783 68.229 50.312 46.180 25.570 21.878 17.539 53.326 59.366 80.990
Inventories 58.272 65.218 45.141 24.705 16.261 18.738 15.179 45.413 49.937 70.486
Receivables 2.896 1.590 220 171 979 193 2.199 1.669 3.595 8.539
Cash 5.615 1.421 4.951 21.305 8.330 2.947 161 6.244 5.834 1.965
Shareholders Funds 59.406 58.892 39.666 36.171 47.470 33.845 22.783 59.154 59.223 59.379
Social Capital 2.250 2.227 9.851 9.670 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.809 58.229 58.628 57.086 48.893 45.199 45.570 38.198 34.748 70.495
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 "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 80.990 euro in 2024 which includes Inventories of 70.486 euro, Receivables of 8.539 euro and cash availability of 1.965 euro.
The company's Equity was valued at 59.379 euro, while total Liabilities amounted to 70.495 euro. Equity increased by 488 euro, from 59.223 euro in 2023, to 59.379 in 2024.

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