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Financial results - RIFF HOLDING INTERNATIONAL S.R.L.

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Financial Summary - Riff Holding International S.r.l.
Unique identification code: 11376486
Registration number: J23/3621/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-310
Employees
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Company Riff Holding International S.r.l. with Fiscal Code 11376486 recorded a turnover of 2024 of - , with a net profit of -310 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riff Holding International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.734 58.480 3.031 186.423 307.631 98.031 1.280 0 0 0
Total Income - EUR 200.197 64.350 3.688 187.265 307.842 98.031 1.280 0 0 0
Total Expenses - EUR 189.264 45.183 10.250 137.399 223.786 145.861 39.185 10.300 831 310
Gross Profit/Loss - EUR 10.933 19.167 -6.562 49.865 84.056 -47.830 -37.905 -10.300 -831 -310
Net Profit/Loss - EUR 10.326 15.789 -6.562 47.993 80.977 -48.858 -37.918 -10.300 -831 -310
Employees 0 0 0 4 4 3 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riff Holding International S.r.l. - CUI 11376486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.991 186.412 177.762 169.233 161.744 155.480 150.610 149.664 148.409 147.269
Current Assets 97.671 112.851 110.217 183.276 291.404 226.110 200.956 201.048 200.430 199.310
Inventories 6.719 8.412 8.270 8.118 7.961 15.763 15.414 15.461 15.415 15.328
Receivables 89.554 103.628 101.815 106.528 174.391 99.772 94.216 95.868 95.581 95.047
Cash 1.398 811 132 68.630 109.053 110.575 91.327 89.719 89.435 88.935
Shareholders Funds 16.918 32.534 25.421 72.952 152.415 100.767 60.615 50.502 49.518 48.931
Social Capital 682 675 663 655 643 631 617 618 617 613
Debts 308.955 311.422 306.340 322.536 342.880 322.170 331.382 340.765 339.754 337.855
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.310 euro in 2024 which includes Inventories of 15.328 euro, Receivables of 95.047 euro and cash availability of 88.935 euro.
The company's Equity was valued at 48.931 euro, while total Liabilities amounted to 337.855 euro. Equity decreased by -310 euro, from 49.518 euro in 2023, to 48.931 in 2024.
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