Financial results - RIDAVIM INVEST S.R.L.

Financial Summary - Ridavim Invest S.r.l.
Unique identification code: 25775436
Registration number: J38/377/2009
Nace: 5630
Sales - Ron
107.781
Net Profit - Ron
937
Employee
4
The most important financial indicators for the company Ridavim Invest S.r.l. - Unique Identification Number 25775436: sales in 2023 was 107.781 euro, registering a net profit of 937 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ridavim Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.117 89.701 86.852 120.282 150.671 293.114 169.869 112.748 113.356 107.781
Total Income - EUR 87.117 91.901 86.852 121.224 165.139 293.811 169.869 112.748 113.360 107.781
Total Expenses - EUR 86.926 91.374 86.867 119.794 154.131 166.699 131.221 118.181 109.768 105.794
Gross Profit/Loss - EUR 191 527 -15 1.429 11.008 127.113 38.647 -5.433 3.592 1.988
Net Profit/Loss - EUR 106 443 -884 217 9.360 124.173 37.352 -6.561 2.458 937
Employees 5 8 8 7 7 8 6 6 6 4
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 -4.6%, from 113.356 euro in the year 2022, to 107.781 euro in 2023. The Net Profit decreased by -1.514 euro, from 2.458 euro in 2022, to 937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridavim Invest S.r.l. - CUI 25775436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.339 43.420 42.078 52.336 96.852 129.626 110.344 92.904 80.131 65.619
Current Assets 18.924 24.495 21.273 19.716 20.019 52.982 59.184 43.668 58.068 35.747
Inventories 9.891 15.356 15.656 14.105 14.293 14.211 7.875 8.718 10.358 11.300
Receivables 8.986 9.087 5.515 3.932 3.697 15.589 15.930 12.882 19.623 13.569
Cash 47 52 102 1.678 2.029 23.182 35.378 22.068 28.087 10.879
Shareholders Funds -7.450 -7.069 -7.881 -7.530 1.968 126.103 161.064 130.716 133.580 89.637
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 77.125 76.409 71.233 80.181 114.904 56.505 8.463 5.856 4.618 11.729
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.747 euro in 2023 which includes Inventories of 11.300 euro, Receivables of 13.569 euro and cash availability of 10.879 euro.
The company's Equity was valued at 89.637 euro, while total Liabilities amounted to 11.729 euro. Equity decreased by -43.538 euro, from 133.580 euro in 2022, to 89.637 in 2023.

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