Financial results - RIAS-PROFIT S.R.L.

Financial Summary - Rias-Profit S.r.l.
Unique identification code: 36459161
Registration number: J4/1057/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rias-Profit S.r.l. with Fiscal Code 36459161 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 385 10.027 7.322 21.788 39.089 4.171 20.304 12.948 0
Total Income - EUR - 385 10.027 7.322 21.788 42.543 4.679 20.304 12.948 0
Total Expenses - EUR - 322 11.492 7.959 19.837 35.215 4.554 19.543 16.958 0
Gross Profit/Loss - EUR - 63 -1.464 -636 1.952 7.328 125 761 -4.011 0
Net Profit/Loss - EUR - 51 -1.565 -736 1.714 6.903 0 761 -4.140 0
Employees - 0 1 1 1 2 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RIAS-PROFIT 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 - Rias-Profit S.r.l. - CUI 36459161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 900 1.783 3.400 11.252 9.264 18.573 21.683 8.905 8.855
Inventories - 714 1.609 3.338 7.488 2.554 10.575 13.242 7.543 7.501
Receivables - 0 0 0 0 712 7.845 8.137 49 49
Cash - 186 175 62 3.764 5.998 152 304 1.313 1.306
Shareholders Funds - 96 -1.471 -2.180 -424 6.487 -407 354 -4.275 -4.251
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 804 3.254 5.579 11.675 2.776 2.533 21.329 13.117 13.043
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.855 euro in 2024 which includes Inventories of 7.501 euro, Receivables of 49 euro and cash availability of 1.306 euro.
The company's Equity was valued at -4.251 euro, while total Liabilities amounted to 13.043 euro.

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