Financial results - RIASTAR DESIGN S.R.L.

Financial Summary - Riastar Design S.r.l.
Unique identification code: 41129321
Registration number: J21/402/2019
Nace: 3101
Sales - Ron
32.181
Net Profit - Ron
-1.021
Employee
2
The most important financial indicators for the company Riastar Design S.r.l. - Unique Identification Number 41129321: sales in 2023 was 32.181 euro, registering a net profit of -1.021 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riastar Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.224 58.554 46.990 96.310 32.181
Total Income - EUR - - - - - 24.004 72.172 81.378 91.362 54.088
Total Expenses - EUR - - - - - 23.706 70.235 80.578 79.465 54.743
Gross Profit/Loss - EUR - - - - - 298 1.937 801 11.897 -655
Net Profit/Loss - EUR - - - - - 82 1.299 284 11.159 -1.021
Employees - - - - - 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.5%, from 96.310 euro in the year 2022, to 32.181 euro in 2023. The Net Profit decreased by -11.125 euro, from 11.159 euro in 2022, to 0 in the last year.

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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 - Riastar Design S.r.l. - CUI 41129321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 46.382 49.853 38.986 26.608 17.120
Current Assets - - - - - 22.746 21.215 44.585 46.561 62.836
Inventories - - - - - 4.626 20.686 31.718 23.587 49.611
Receivables - - - - - 8.848 10 1.516 10.701 10.518
Cash - - - - - 9.273 520 11.351 12.273 2.707
Shareholders Funds - - - - - 125 1.421 1.673 12.837 11.777
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 37.744 46.137 81.898 60.332 68.178
Income in Advance - - - - - 31.260 23.510 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.836 euro in 2023 which includes Inventories of 49.611 euro, Receivables of 10.518 euro and cash availability of 2.707 euro.
The company's Equity was valued at 11.777 euro, while total Liabilities amounted to 68.178 euro. Equity decreased by -1.021 euro, from 12.837 euro in 2022, to 11.777 in 2023.

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