Financial results - RIAS EXCELSIOR SRL

Financial Summary - Rias Excelsior Srl
Unique identification code: 30438631
Registration number: J23/2020/2012
Nace: 8552
Sales - Ron
39.460
Net Profit - Ron
23.260
Employees
1
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Company Rias Excelsior Srl with Fiscal Code 30438631 recorded a turnover of 2024 of 39.460, with a net profit of 23.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rias Excelsior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.893 25.294 29.043 31.726 62.142 42.068 49.130 34.151 35.448 39.460
Total Income - EUR 35.893 25.294 29.043 31.726 62.256 42.103 51.080 34.151 35.448 39.461
Total Expenses - EUR 27.803 22.141 18.567 12.805 20.643 4.456 4.423 3.870 13.078 15.040
Gross Profit/Loss - EUR 8.090 3.153 10.475 18.921 41.613 37.647 46.657 30.281 22.369 24.420
Net Profit/Loss - EUR 7.013 2.394 9.604 17.969 39.745 36.609 45.360 29.554 22.022 23.260
Employees 1 2 1 0 0 0 0 1 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 11.9%, from 35.448 euro in the year 2023, to 39.460 euro in 2024. The Net Profit increased by 1.361 euro, from 22.022 euro in 2023, to 23.260 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 - Rias Excelsior Srl - CUI 30438631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 132 134 65 27 64 40 13 178 58
Current Assets 3.429 5.432 12.892 31.599 71.564 103.543 143.290 174.017 82.155 65.532
Inventories 811 888 873 865 137 135 132 178 177 0
Receivables 1.004 1.318 1.435 1.544 3.549 3.067 3.436 3.610 73.956 60.265
Cash 1.614 3.226 10.584 29.190 67.878 100.342 139.722 170.228 8.022 5.266
Shareholders Funds 1.831 2.351 11.916 29.666 68.837 98.633 141.805 171.799 72.811 48.401
Social Capital 90 89 88 86 84 85 83 83 83 82
Debts 1.775 3.213 1.111 1.998 2.754 2.973 1.525 2.230 9.522 17.188
Income in Advance 0 0 0 0 0 2.001 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.265 euro and cash availability of 5.266 euro.
The company's Equity was valued at 48.401 euro, while total Liabilities amounted to 17.188 euro. Equity decreased by -24.003 euro, from 72.811 euro in 2023, to 48.401 in 2024.

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