Financial results - RIASO DIVERS S.R.L.

Financial Summary - Riaso Divers S.r.l.
Unique identification code: 42572113
Registration number: J20/474/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-204
Employee
The most important financial indicators for the company Riaso Divers S.r.l. - Unique Identification Number 42572113: sales in 2023 was - euro, registering a net profit of -204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riaso Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.300 20.856 13.352 0
Total Income - EUR - - - - - - 10.300 25.303 13.352 0
Total Expenses - EUR - - - - - - 7.482 24.567 17.252 204
Gross Profit/Loss - EUR - - - - - - 2.818 736 -3.900 -204
Net Profit/Loss - EUR - - - - - - 2.509 69 -4.268 -204
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Riaso Divers S.r.l. - CUI 42572113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 41 546 348 149
Current Assets - - - - - - 3.919 6.905 3.202 3.186
Inventories - - - - - - 217 2.069 2.685 2.676
Receivables - - - - - - 2.165 2.049 8 8
Cash - - - - - - 1.537 2.788 509 501
Shareholders Funds - - - - - - 2.550 2.562 -1.698 -1.897
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.410 4.889 5.248 5.232
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186 euro in 2023 which includes Inventories of 2.676 euro, Receivables of 8 euro and cash availability of 501 euro.
The company's Equity was valued at -1.897 euro, while total Liabilities amounted to 5.232 euro. Equity decreased by -204 euro, from -1.698 euro in 2022, to -1.897 in 2023.

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