Company Riar Edu S.r.l. with Fiscal Code 44063590
recorded a turnover of 2024 of
59.384,
with a net profit of
-8.534
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riar Edu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.909
53.561
41.253
59.384
Total Income - EUR
-
-
-
-
-
-
18.909
53.561
41.253
59.487
Total Expenses - EUR
-
-
-
-
-
-
24.647
61.873
39.311
67.450
Gross Profit/Loss - EUR
-
-
-
-
-
-
-5.738
-8.312
1.941
-7.963
Net Profit/Loss - EUR
-
-
-
-
-
-
-5.899
-8.847
1.531
-8.534
Employees
-
-
-
-
-
-
4
5
2
4
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 44.8%, from 41.253 euro in the year 2023, to 59.384 euro in 2024.
The Net Profit decreased by -1.522 euro, from 1.531 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Riar Edu S.r.l.
Financial Rating - RIAR EDU S.R.L.
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Financial Rating
Payment Limits - Riar Edu S.r.l.
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Prob. of insolvency - Riar Edu S.r.l.
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Insolvency Probability
Financial Reports - Riar Edu S.r.l.
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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 -
Riar Edu S.r.l. - CUI 44063590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.476
2.307
973
140
Current Assets
-
-
-
-
-
-
6.220
5.559
13.541
3.944
Inventories
-
-
-
-
-
-
3.895
4.444
4.992
4.964
Receivables
-
-
-
-
-
-
0
415
630
626
Cash
-
-
-
-
-
-
2.325
700
7.919
-1.646
Shareholders Funds
-
-
-
-
-
-
-5.859
-14.724
-13.149
-21.609
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
14.647
22.590
27.662
25.693
Income in Advance
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.944 euro in 2024 which includes Inventories of
4.964 euro, Receivables of
626 euro and cash availability of
-1.646 euro.
The company's Equity was valued at
-21.609 euro, while total Liabilities amounted to
25.693 euro.
Equity decreased by -8.534 euro, from -13.149 euro in 2023, to -21.609 in 2024.
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