Financial results - RIESSA PROFESIONAL S.R.L.

Financial Summary - Riessa Profesional S.r.l.
Unique identification code: 34808540
Registration number: J12/2219/2015
Nace: 4333
Sales - Ron
41.276
Net Profit - Ron
-3.541
Employees
1
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Company Riessa Profesional S.r.l. with Fiscal Code 34808540 recorded a turnover of 2024 of 41.276, with a net profit of -3.541 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riessa Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.271 48.734 60.798 62.457 51.211 54.360 112.285 56.572 82.480 41.276
Total Income - EUR 9.271 48.734 60.798 62.458 51.661 54.360 112.285 56.572 82.480 41.276
Total Expenses - EUR 5.802 14.224 17.055 46.971 46.026 62.117 107.102 80.233 80.361 44.412
Gross Profit/Loss - EUR 3.469 34.510 43.743 15.487 5.635 -7.757 5.183 -23.661 2.119 -3.137
Net Profit/Loss - EUR 3.191 33.893 43.135 14.862 5.053 -8.289 4.060 -24.187 1.311 -3.541
Employees 2 2 2 3 2 2 4 2 2 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 -49.7%, from 82.480 euro in the year 2023, to 41.276 euro in 2024. The Net Profit decreased by -1.304 euro, from 1.311 euro in 2023, to 0 in the last year.
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 - Riessa Profesional S.r.l. - CUI 34808540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 2.843 1.769 10.794 8.739 7.434
Current Assets 4.098 38.417 93.961 132.696 101.210 123.700 97.801 62.484 24.460 16.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 37.808 70.861 138.977 95.696 93.126 90.974 12.300 14.651 10.308
Cash 3.648 609 23.100 -6.282 5.513 30.574 6.828 50.184 9.809 5.948
Shareholders Funds 3.236 37.096 79.603 93.005 96.257 86.143 88.293 62.137 20.269 14.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 928 1.321 9.222 34.649 4.889 40.400 11.277 11.141 12.930 9.683
Income in Advance 0 0 5.136 5.042 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.308 euro and cash availability of 5.948 euro.
The company's Equity was valued at 14.007 euro, while total Liabilities amounted to 9.683 euro. Equity decreased by -6.149 euro, from 20.269 euro in 2023, to 14.007 in 2024.

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