Financial results - RIDMAN INVEST S.R.L.

Financial Summary - Ridman Invest S.r.l.
Unique identification code: 42414067
Registration number: J34/162/2020
Nace: 5811
Sales - Ron
45.100
Net Profit - Ron
28.603
Employees
1
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Company Ridman Invest S.r.l. with Fiscal Code 42414067 recorded a turnover of 2024 of 45.100, with a net profit of 28.603 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridman Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.491 57.802 55.460 60.437 45.100
Total Income - EUR - - - - - 6.491 57.802 55.462 60.440 45.102
Total Expenses - EUR - - - - - 21 0 568 9.673 16.101
Gross Profit/Loss - EUR - - - - - 6.471 57.802 54.894 50.767 29.000
Net Profit/Loss - EUR - - - - - 6.276 56.259 53.230 42.554 28.603
Employees - - - - - 0 0 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 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 -25.0%, from 60.437 euro in the year 2023, to 45.100 euro in 2024. The Net Profit decreased by -13.713 euro, from 42.554 euro in 2023, to 28.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridman Invest S.r.l. - CUI 42414067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 29 10.534 12.417 9.966
Current Assets - - - - - 6.477 64.176 60.607 44.475 34.798
Inventories - - - - - 0 0 12.144 10.591 10.532
Receivables - - - - - 4.011 7.609 8.118 11.213 10.430
Cash - - - - - 2.467 56.567 40.345 22.670 13.836
Shareholders Funds - - - - - 6.276 62.437 68.241 54.576 43.550
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 231 1.768 2.901 2.316 1.214
Income in Advance - - - - - 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.798 euro in 2024 which includes Inventories of 10.532 euro, Receivables of 10.430 euro and cash availability of 13.836 euro.
The company's Equity was valued at 43.550 euro, while total Liabilities amounted to 1.214 euro. Equity decreased by -10.721 euro, from 54.576 euro in 2023, to 43.550 in 2024.

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