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
27.016
Net Profit - Ron
-19.037
Employees
2
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Company Riastar Design S.r.l. with Fiscal Code 41129321 recorded a turnover of 2024 of 27.016, with a net profit of -19.037 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.224 58.554 46.990 96.310 32.181 27.016
Total Income - EUR - - - - 24.004 72.172 81.378 91.362 54.088 31.534
Total Expenses - EUR - - - - 23.706 70.235 80.578 79.465 54.743 50.256
Gross Profit/Loss - EUR - - - - 298 1.937 801 11.897 -655 -18.722
Net Profit/Loss - EUR - - - - 82 1.299 284 11.159 -1.021 -19.037
Employees - - - - 3 3 3 3 2 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 decreased by -15.6%, from 32.181 euro in the year 2023, to 27.016 euro in 2024.
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 - Riastar Design S.r.l. - CUI 41129321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.382 49.853 38.986 26.608 17.120 12.953
Current Assets - - - - 22.746 21.215 44.585 46.561 62.836 72.139
Inventories - - - - 4.626 20.686 31.718 23.587 49.611 53.559
Receivables - - - - 8.848 10 1.516 10.701 10.518 16.281
Cash - - - - 9.273 520 11.351 12.273 2.707 2.299
Shareholders Funds - - - - 125 1.421 1.673 12.837 11.777 -7.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.744 46.137 81.898 60.332 68.178 92.418
Income in Advance - - - - 31.260 23.510 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 "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 72.139 euro in 2024 which includes Inventories of 53.559 euro, Receivables of 16.281 euro and cash availability of 2.299 euro.
The company's Equity was valued at -7.326 euro, while total Liabilities amounted to 92.418 euro. Equity decreased by -19.038 euro, from 11.777 euro in 2023, to -7.326 in 2024.

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