Financial results - RIRA CONUTIL SRL

Financial Summary - Rira Conutil Srl
Unique identification code: 36915730
Registration number: J20/31/2017
Nace: 5630
Sales - Ron
19.371
Net Profit - Ron
1.334
Employee
The most important financial indicators for the company Rira Conutil Srl - Unique Identification Number 36915730: sales in 2023 was 19.371 euro, registering a net profit of 1.334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rira Conutil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.569 25.955 32.153 24.558 19.371
Total Income - EUR - - - - - 13.569 25.955 32.153 24.558 19.371
Total Expenses - EUR - - - - - 12.950 22.492 28.034 20.256 17.782
Gross Profit/Loss - EUR - - - - - 619 3.464 4.119 4.302 1.589
Net Profit/Loss - EUR - - - - - 483 2.897 3.623 3.566 1.334
Employees - - - - - 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 24.558 euro in the year 2022, to 19.371 euro in 2023. The Net Profit decreased by -2.220 euro, from 3.566 euro in 2022, to 1.334 in the last year.

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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 - Rira Conutil Srl - CUI 36915730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.242 26.067 34.183 40.006 48.977
Inventories - - - - - 16.963 25.241 32.529 38.720 47.568
Receivables - - - - - 0 239 622 664 428
Cash - - - - - 1.279 587 1.033 621 981
Shareholders Funds - - - - - 16.295 18.883 22.087 25.721 26.978
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.403 7.631 12.534 14.724 22.436
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.977 euro in 2023 which includes Inventories of 47.568 euro, Receivables of 428 euro and cash availability of 981 euro.
The company's Equity was valued at 26.978 euro, while total Liabilities amounted to 22.436 euro. Equity increased by 1.334 euro, from 25.721 euro in 2022, to 26.978 in 2023.

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