Financial results - RIOSAN REGAL S.R.L.

Financial Summary - Riosan Regal S.r.l.
Unique identification code: 43281597
Registration number: J01/1110/2020
Nace: 5610
Sales - Ron
14.641
Net Profit - Ron
190
Employees
1
Open Account
Company Riosan Regal S.r.l. with Fiscal Code 43281597 recorded a turnover of 2024 of 14.641, with a net profit of 190 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riosan Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.862 27.111 2.901 14.641
Total Income - EUR - - - - - 1.163 27.808 48.368 22.160 25.094
Total Expenses - EUR - - - - - 1.163 19.086 56.595 21.532 24.153
Gross Profit/Loss - EUR - - - - - 0 8.722 -8.227 629 940
Net Profit/Loss - EUR - - - - - 0 8.633 -8.498 629 190
Employees - - - - - 2 3 2 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 407.5%, from 2.901 euro in the year 2023, to 14.641 euro in 2024. The Net Profit decreased by -436 euro, from 629 euro in 2023, to 190 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 - Riosan Regal S.r.l. - CUI 43281597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.476 33.513 18.284 3.140
Current Assets - - - - - 95.632 69.341 24.021 18.377 23.947
Inventories - - - - - 0 1.005 0 0 0
Receivables - - - - - 95.632 162 22.062 16.983 17.877
Cash - - - - - 0 68.175 1.959 1.394 6.070
Shareholders Funds - - - - - 41 8.673 203 831 1.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.163 2.756 5.011 2.953 3.767
Income in Advance - - - - - 94.428 73.388 52.359 32.941 22.305
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.877 euro and cash availability of 6.070 euro.
The company's Equity was valued at 1.016 euro, while total Liabilities amounted to 3.767 euro. Equity increased by 190 euro, from 831 euro in 2023, to 1.016 in 2024. The Debt Ratio was 13.9% in the year 2024.

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