The most important financial indicators for the company Riokadri Srl - Unique Identification Number 37886314:
sales in 2023 was
32.421
euro, registering a net profit of
22.815
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.8%, from 52.293 euro in the year 2022, to 32.421 euro in 2023.
The Net Profit increased by 22.815 euro, from 0 euro in 2022, to 22.815 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.821 euro and cash availability of
3.884 euro.
The company's Equity was valued at
-22.570 euro, while total Liabilities amounted to
31.275 euro.
Equity increased by 22.815 euro, from -45.522 euro in 2022, to -22.570 in 2023.
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