Financial results - RIAR PRODSERVICE S.R.L.

Financial Summary - Riar Prodservice S.r.l.
Unique identification code: 2093766
Registration number: J02/1661/2004
Nace: 5610
Sales - Ron
32.416
Net Profit - Ron
7.289
Employees
2
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Company Riar Prodservice S.r.l. with Fiscal Code 2093766 recorded a turnover of 2018 of 32.416, with a net profit of 7.289 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riar Prodservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.362 35.583 34.333 34.650 - - - - - -
Total Income - EUR 47.362 35.583 34.333 34.650 - - - - - -
Total Expenses - EUR 60.324 45.920 41.252 26.512 - - - - - -
Gross Profit/Loss - EUR -12.962 -10.338 -6.919 8.138 - - - - - -
Net Profit/Loss - EUR -14.382 -10.695 -7.263 7.792 - - - - - -
Employees 6 5 3 2 - - - - - -
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 2.8%, from 34.333 euro in the year 2017, to 34.650 euro in 2018. The Net Profit increased by 7.792 euro, from 0 euro in 2017, to 7.792 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 - Riar Prodservice S.r.l. - CUI 2093766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.351 16.568 15.692 22.911 - - - - - -
Current Assets 73.526 114.048 111.842 126.481 - - - - - -
Inventories 71.070 107.126 110.665 111.419 - - - - - -
Receivables 1.472 5.631 0 14.853 - - - - - -
Cash 984 1.291 1.177 209 - - - - - -
Shareholders Funds -34.260 -44.605 -51.113 -33.971 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 125.137 175.222 178.647 183.363 - - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.481 euro in 2018 which includes Inventories of 111.419 euro, Receivables of 14.853 euro and cash availability of 209 euro.
The company's Equity was valued at -33.971 euro, while total Liabilities amounted to 183.363 euro. Equity increased by 16.204 euro, from -51.113 euro in 2017, to -33.971 in 2018.

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