Financial results - RIORAI SRL

Financial Summary - Riorai Srl
Unique identification code: 36990103
Registration number: J08/149/2017
Nace: 6622
Sales - Ron
2.600
Net Profit - Ron
276
Employees
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Company Riorai Srl with Fiscal Code 36990103 recorded a turnover of 2024 of 2.600, with a net profit of 276 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riorai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.774 6.240 6.260 7.093 6.498 9.296 4.782 2.600
Total Income - EUR - - 4.774 6.240 6.260 7.093 6.498 9.296 4.782 2.600
Total Expenses - EUR - - 4.420 2.372 5.244 4.922 6.381 8.948 7.812 2.273
Gross Profit/Loss - EUR - - 355 3.869 1.016 2.171 117 349 -3.030 327
Net Profit/Loss - EUR - - 211 3.682 828 1.967 -55 84 -3.030 276
Employees - - 0 0 0 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. In the last year of activity, the sales decreased by -45.3%, from 4.782 euro in the year 2023, to 2.600 euro in 2024. The Net Profit increased by 276 euro, from 0 euro in 2023, to 276 in the last year.
Sales - Ron
Net Profit - Ron
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RIORAI 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 - Riorai Srl - CUI 36990103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 604
Current Assets - - 1.132 4.037 4.752 6.623 6.392 6.530 3.416 3.069
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.056 0 0 80 28
Cash - - 1.132 4.037 4.752 5.567 6.392 6.530 3.337 3.041
Shareholders Funds - - 255 3.932 4.684 6.563 6.362 6.466 3.416 3.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 877 105 68 61 30 64 0 0
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 3.041 euro.
The company's Equity was valued at 3.673 euro, while total Liabilities amounted to 0 euro. Equity increased by 276 euro, from 3.416 euro in 2023, to 3.673 in 2024.

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