Financial results - RIDA S SRL

Financial Summary - Rida S Srl
Unique identification code: 16152188
Registration number: J40/219/2014
Nace: 4774
Sales - Ron
2.663.078
Net Profit - Ron
410.860
Employees
6
Open Account
Company Rida S Srl with Fiscal Code 16152188 recorded a turnover of 2024 of 2.663.078, with a net profit of 410.860 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rida S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.533 1.213.215 1.939.792 2.222.526 2.406.058 1.910.348 3.216.146 3.144.197 4.272.672 2.663.078
Total Income - EUR 479.944 1.227.412 1.980.410 2.245.954 2.488.186 1.991.722 3.452.834 3.229.667 4.550.511 2.722.970
Total Expenses - EUR 452.477 1.032.649 1.649.419 1.809.412 2.007.500 1.735.347 2.755.263 2.598.428 3.395.555 2.250.651
Gross Profit/Loss - EUR 27.467 194.764 330.991 436.541 480.686 256.374 697.571 631.238 1.154.956 472.319
Net Profit/Loss - EUR 22.882 163.510 269.103 362.192 400.243 216.420 547.236 546.532 1.015.405 410.860
Employees 7 5 3 6 6 3 5 5 6 6
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 -37.3%, from 4.272.672 euro in the year 2023, to 2.663.078 euro in 2024. The Net Profit decreased by -598.870 euro, from 1.015.405 euro in 2023, to 410.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rida S Srl

Rating financiar

Financial Rating -
RIDA S SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rida S Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rida S Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rida S Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rida S Srl - CUI 16152188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.248 433.898 373.837 745.206 1.373.054 1.364.025 951.040 960.374 1.009.706 1.260.765
Current Assets 386.229 859.631 1.296.448 1.586.975 1.545.249 1.325.509 1.953.217 2.035.332 2.577.409 2.651.309
Inventories 168.955 461.104 554.478 716.186 622.149 684.350 952.321 1.292.240 1.365.580 1.804.713
Receivables 212.995 395.283 706.164 834.272 787.961 514.916 899.950 638.204 997.652 798.483
Cash 4.279 3.244 35.805 36.517 135.139 126.243 100.946 104.888 214.177 48.113
Shareholders Funds 226.707 341.026 604.358 932.839 1.281.743 1.343.294 1.647.950 1.751.348 2.651.571 2.697.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479.769 952.503 1.065.927 1.399.342 1.636.560 1.346.241 1.256.307 1.245.315 935.579 1.213.275
Income in Advance 0 0 0 0 0 0 0 0 929 824
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651.309 euro in 2024 which includes Inventories of 1.804.713 euro, Receivables of 798.483 euro and cash availability of 48.113 euro.
The company's Equity was valued at 2.697.989 euro, while total Liabilities amounted to 1.213.275 euro. Equity increased by 61.237 euro, from 2.651.571 euro in 2023, to 2.697.989 in 2024. The Debt Ratio was 31.0% in the year 2024.

Risk Reports Prices

Reviews - Rida S Srl

Comments - Rida S Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.