Financial results - RIGA DONARIS SRL

Financial Summary - Riga Donaris Srl
Unique identification code: 6741232
Registration number: J1994005164137
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-2.960
Employees
Open Account
Company Riga Donaris Srl with Fiscal Code 6741232 recorded a turnover of 2024 of - , with a net profit of -2.960 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riga Donaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.408 43.368 12.085 0 1.762 11.221 250 2.280 0 0
Total Income - EUR 14.211 45.993 100.074 92 1.877 11.247 257 2.280 0 0
Total Expenses - EUR 13.721 14.246 25.315 5.263 3.484 4.468 5.169 4.772 3.656 2.960
Gross Profit/Loss - EUR 489 31.747 74.758 -5.171 -1.608 6.779 -4.912 -2.492 -3.656 -2.960
Net Profit/Loss - EUR 85 30.445 71.813 -5.171 -1.661 6.470 -4.919 -2.560 -3.656 -2.960
Employees 1 2 2 2 1 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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RIGA DONARIS SRL

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Riga Donaris Srl

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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 - Riga Donaris Srl - CUI 6741232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.238 12.691 66.703 63.832 60.981 58.240 55.398 54.637 52.882 51.006
Current Assets 31.146 105.786 24.094 21.344 22.910 20.902 19.940 20.643 20.335 20.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.995 97.887 24.113 21.326 22.914 20.158 19.871 20.635 20.098 20.112
Cash 5.151 7.898 -19 18 -3 744 69 8 237 39
Shareholders Funds 30.827 41.751 87.608 80.829 77.603 77.071 70.442 68.101 64.190 60.871
Social Capital 384 380 374 367 360 354 346 347 346 344
Debts 13.557 76.725 3.190 4.347 6.288 2.071 4.896 7.179 9.027 10.286
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.112 euro and cash availability of 39 euro.
The company's Equity was valued at 60.871 euro, while total Liabilities amounted to 10.286 euro. Equity decreased by -2.961 euro, from 64.190 euro in 2023, to 60.871 in 2024.

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