Financial results - RIOB ARHIV MIRALI SRL

Financial Summary - Riob Arhiv Mirali Srl
Unique identification code: 34941317
Registration number: J2015000578282
Nace: 9112
Sales - Ron
107.104
Net Profit - Ron
78.079
Employees
3
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Company Riob Arhiv Mirali Srl with Fiscal Code 34941317 recorded a turnover of 2024 of 107.104, with a net profit of 78.079 and having an average number of employees of 3. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riob Arhiv Mirali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.587 20.188 24.710 36.575 36.603 153.819 107.104
Total Income - EUR 0 0 0 5.587 20.188 24.710 36.575 36.604 154.389 109.880
Total Expenses - EUR 25 397 1.682 12.476 19.218 17.404 16.012 14.970 26.825 28.570
Gross Profit/Loss - EUR -25 -397 -1.682 -6.889 970 7.306 20.563 21.634 127.563 81.310
Net Profit/Loss - EUR -25 -397 -1.682 -6.944 768 7.059 20.198 21.275 126.050 78.079
Employees 0 0 0 3 6 3 3 3 4 3
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 decreased by -30.0%, from 153.819 euro in the year 2023, to 107.104 euro in 2024. The Net Profit decreased by -47.267 euro, from 126.050 euro in 2023, to 78.079 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 - Riob Arhiv Mirali Srl - CUI 34941317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 94 38 0 0 0 0 0 31 0
Current Assets 45 63 10 6.234 4.977 2.187 20.551 41.953 132.241 88.008
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.213 0 347 101 0 0
Cash 45 63 10 6.234 2.765 2.187 20.203 41.852 132.241 88.008
Shareholders Funds 20 -377 -2.052 -8.959 -8.018 -806 19.409 40.744 126.099 78.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179 534 2.100 15.194 12.995 2.994 1.142 1.209 6.173 9.881
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 88.008 euro.
The company's Equity was valued at 78.127 euro, while total Liabilities amounted to 9.881 euro. Equity decreased by -47.267 euro, from 126.099 euro in 2023, to 78.127 in 2024.

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