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Financial results - RIFF-ACCOUNTANCY SRL

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Financial Summary - Riff-Accountancy Srl
Unique identification code: 16656045
Registration number: J2004012645402
Nace: 6920
Sales - Ron
203.480
Net Profit - Ron
60.027
Employees
8
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Company Riff-Accountancy Srl with Fiscal Code 16656045 recorded a turnover of 2024 of 203.480, with a net profit of 60.027 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riff-Accountancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.819 298.415 284.922 234.476 209.992 184.389 163.533 172.966 185.247 203.480
Total Income - EUR 276.704 299.656 289.575 236.005 210.172 184.613 165.796 173.130 185.398 203.480
Total Expenses - EUR 246.180 407.353 169.819 205.989 164.219 155.329 162.299 159.498 152.860 139.367
Gross Profit/Loss - EUR 30.524 -107.697 119.755 30.016 45.953 29.284 3.497 13.632 32.538 64.113
Net Profit/Loss - EUR 25.638 -114.638 116.843 27.657 43.852 27.833 2.170 12.276 31.055 60.027
Employees 18 15 12 12 12 13 12 12 9 8
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 increased by 10.5%, from 185.247 euro in the year 2023, to 203.480 euro in 2024. The Net Profit increased by 29.146 euro, from 31.055 euro in 2023, to 60.027 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 - Riff-Accountancy Srl - CUI 16656045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.932 10.619 5.093 11.159 4.575 1.846 1.184 544 210 0
Current Assets 103.354 102.622 149.781 163.030 91.402 90.659 66.012 53.325 54.944 99.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.460 40.666 38.328 40.872 29.601 26.153 27.956 31.059 29.569 79.182
Cash 58.894 61.956 111.453 122.159 61.801 64.506 38.056 22.266 25.375 20.245
Shareholders Funds 209.078 46.288 138.537 158.439 80.046 78.587 57.041 13.035 44.050 60.775
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 55.344 67.057 16.629 15.910 15.979 13.918 10.155 40.834 11.105 40.208
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.182 euro and cash availability of 20.245 euro.
The company's Equity was valued at 60.775 euro, while total Liabilities amounted to 40.208 euro. Equity increased by 16.971 euro, from 44.050 euro in 2023, to 60.775 in 2024.
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