Company Riki & Bless Stone S.r.l. with Fiscal Code 39331948
recorded a turnover of 2024 of
38.691,
with a net profit of
20.959
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riki & Bless Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
51
16.723
27.788
38.691
Total Income - EUR
-
-
-
322
261
0
5.122
31.983
44.943
53.865
Total Expenses - EUR
-
-
-
308
244
2.729
11.293
31.553
31.468
32.551
Gross Profit/Loss - EUR
-
-
-
14
17
-2.729
-6.171
430
13.475
21.315
Net Profit/Loss - EUR
-
-
-
5
9
-2.729
-6.171
262
13.203
20.959
Employees
-
-
-
1
0
0
1
1
1
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 increased by 40.0%, from 27.788 euro in the year 2023, to 38.691 euro in 2024.
The Net Profit increased by 7.830 euro, from 13.203 euro in 2023, to 20.959 in the last year.
Check the financial reports for the company - Riki & Bless Stone S.r.l.
Financial Rating - RIKI & BLESS STONE S.R.L.
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Prob. of insolvency - Riki & Bless Stone S.r.l.
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Insolvency Probability
Financial Reports - Riki & Bless Stone S.r.l.
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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 -
Riki & Bless Stone S.r.l. - CUI 39331948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
70
0
0
49.451
41.406
24.125
11.435
Current Assets
-
-
-
12
99
7.754
63.096
34.690
18.635
22.021
Inventories
-
-
-
0
0
0
234
5.242
5.932
9.733
Receivables
-
-
-
0
0
10
10.893
27.140
9.131
2.801
Cash
-
-
-
12
99
7.744
51.969
2.308
3.572
9.487
Shareholders Funds
-
-
-
48
56
-2.674
-8.786
-8.551
4.678
25.611
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
34
43
10.428
76.827
55.262
25.943
7.845
Income in Advance
-
-
-
0
0
0
44.506
29.384
12.140
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.021 euro in 2024 which includes Inventories of
9.733 euro, Receivables of
2.801 euro and cash availability of
9.487 euro.
The company's Equity was valued at
25.611 euro, while total Liabilities amounted to
7.845 euro.
Equity increased by 20.959 euro, from 4.678 euro in 2023, to 25.611 in 2024.
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