Financial results - RIATEMA CONCEPT S.R.L.

Financial Summary - Riatema Concept S.r.l.
Unique identification code: 44996131
Registration number: J15/1522/2021
Nace: 8299
Sales - Ron
38.486
Net Profit - Ron
22.883
Employee
1
The most important financial indicators for the company Riatema Concept S.r.l. - Unique Identification Number 44996131: sales in 2023 was 38.486 euro, registering a net profit of 22.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riatema Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.838 30.122 38.486
Total Income - EUR - - - - - - - 3.838 30.122 38.487
Total Expenses - EUR - - - - - - - 128 2.629 15.239
Gross Profit/Loss - EUR - - - - - - - 3.710 27.494 23.249
Net Profit/Loss - EUR - - - - - - - 3.597 26.873 22.883
Employees - - - - - - - 0 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. 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 increased by 28.2%, from 30.122 euro in the year 2022, to 38.486 euro in 2023. The Net Profit decreased by -3.908 euro, from 26.873 euro in 2022, to 22.883 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 - Riatema Concept S.r.l. - CUI 44996131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.797 13.500
Current Assets - - - - - - - 3.750 26.196 20.964
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 19.066 17.121
Cash - - - - - - - 3.750 7.131 3.844
Shareholders Funds - - - - - - - 3.637 26.921 22.932
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 113 1.072 11.533
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.121 euro and cash availability of 3.844 euro.
The company's Equity was valued at 22.932 euro, while total Liabilities amounted to 11.533 euro. Equity decreased by -3.908 euro, from 26.921 euro in 2022, to 22.932 in 2023.

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