Financial results - RIAMI PENSION S.R.L.

Financial Summary - Riami Pension S.r.l.
Unique identification code: 46266133
Registration number: J5/1627/2022
Nace: 5510
Sales - Ron
59.942
Net Profit - Ron
-5.214
Employees
1
Open Account
Company Riami Pension S.r.l. with Fiscal Code 46266133 recorded a turnover of 2024 of 59.942, with a net profit of -5.214 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riami Pension S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.183 49.274 59.942
Total Income - EUR - - - - - - - 10.183 49.286 59.958
Total Expenses - EUR - - - - - - - 14.444 49.441 65.172
Gross Profit/Loss - EUR - - - - - - - -4.261 -155 -5.214
Net Profit/Loss - EUR - - - - - - - -4.567 -646 -5.214
Employees - - - - - - - 0 1 1
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 22.3%, from 49.274 euro in the year 2023, to 59.942 euro in 2024.
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 - Riami Pension S.r.l. - CUI 46266133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.056 22.999 15.077
Current Assets - - - - - - - 1.197 2.844 3.293
Inventories - - - - - - - 0 0 558
Receivables - - - - - - - 0 300 851
Cash - - - - - - - 1.197 2.544 1.885
Shareholders Funds - - - - - - - -4.526 -5.158 -10.344
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.778 31.002 28.714
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.293 euro in 2024 which includes Inventories of 558 euro, Receivables of 851 euro and cash availability of 1.885 euro.
The company's Equity was valued at -10.344 euro, while total Liabilities amounted to 28.714 euro. Equity decreased by -5.214 euro, from -5.158 euro in 2023, to -10.344 in 2024.

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