Financial results - RIFFCODE SRL

Financial Summary - Riffcode Srl
Unique identification code: 24707638
Registration number: J08/2916/2008
Nace: 6201
Sales - Ron
-
Net Profit - Ron
407
Employees
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Company Riffcode Srl with Fiscal Code 24707638 recorded a turnover of 2024 of - , with a net profit of 407 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riffcode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490 22 55 0 0 0 0 0 0 0
Total Income - EUR 491 24 55 1 0 0 0 0 1 0
Total Expenses - EUR 1.898 1.202 1.776 1.922 403 262 379 161 145 -407
Gross Profit/Loss - EUR -1.407 -1.178 -1.721 -1.922 -402 -261 -379 -161 -145 407
Net Profit/Loss - EUR -1.422 -1.179 -1.723 -1.922 -402 -261 -379 -161 -145 407
Employees 1 1 1 1 0 0 0 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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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 - Riffcode Srl - CUI 24707638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.157 9.369 7.971 7.258 7.116 6.773 6.388 6.408 6.389 6.353
Inventories 5.870 5.788 5.638 5.534 5.427 5.324 5.206 5.222 5.207 5.177
Receivables 4.333 3.625 2.377 1.767 1.733 1.493 1.226 1.230 1.226 1.219
Cash -46 -44 -44 -44 -44 -44 -44 -44 -44 -44
Shareholders Funds 6.337 5.093 3.284 1.302 875 597 204 44 -100 308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.820 4.275 4.686 5.955 6.241 6.177 6.184 6.364 6.489 6.045
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.353 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 1.219 euro and cash availability of -44 euro.
The company's Equity was valued at 308 euro, while total Liabilities amounted to 6.045 euro. Equity increased by 407 euro, from -100 euro in 2023, to 308 in 2024.

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