Financial results - RIOHAN DELIVERY S.R.L.

Financial Summary - Riohan Delivery S.r.l.
Unique identification code: 42977389
Registration number: J08/1663/2020
Nace: 5629
Sales - Ron
124.165
Net Profit - Ron
6.219
Employees
9
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Company Riohan Delivery S.r.l. with Fiscal Code 42977389 recorded a turnover of 2024 of 124.165, with a net profit of 6.219 and having an average number of employees of 9. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riohan Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.146 279.781 199.604 124.165
Total Income - EUR - - - - - 0 37.146 279.796 199.604 124.165
Total Expenses - EUR - - - - - 167 8.138 123.215 330.391 115.468
Gross Profit/Loss - EUR - - - - - -167 29.008 156.581 -130.787 8.697
Net Profit/Loss - EUR - - - - - -167 28.637 153.839 -132.555 6.219
Employees - - - - - 0 1 3 6 9
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 -37.4%, from 199.604 euro in the year 2023, to 124.165 euro in 2024. The Net Profit increased by 6.219 euro, from 0 euro in 2023, to 6.219 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 - Riohan Delivery S.r.l. - CUI 42977389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 372
Current Assets - - - - - 91 37.577 167.178 30.905 22.784
Inventories - - - - - 0 36.763 150.979 4.673 4.144
Receivables - - - - - 0 140 3.048 12.270 3.015
Cash - - - - - 91 674 13.151 13.962 15.624
Shareholders Funds - - - - - -126 28.514 153.716 13.517 15.338
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 217 9.064 13.462 17.387 7.817
Income in Advance - - - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.784 euro in 2024 which includes Inventories of 4.144 euro, Receivables of 3.015 euro and cash availability of 15.624 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 7.817 euro. Equity increased by 1.897 euro, from 13.517 euro in 2023, to 15.338 in 2024.

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