Financial results - RIRI COM SRL

Financial Summary - Riri Com Srl
Unique identification code: 6125194
Registration number: J16/2207/1994
Nace: 4719
Sales - Ron
50.917
Net Profit - Ron
504
Employees
1
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Company Riri Com Srl with Fiscal Code 6125194 recorded a turnover of 2024 of 50.917, with a net profit of 504 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.967 38.281 43.981 44.232 53.033 45.332 47.346 51.065 49.792 50.917
Total Income - EUR 35.967 38.281 50.548 44.232 53.033 45.332 47.346 51.065 49.792 51.028
Total Expenses - EUR 35.732 41.423 43.995 41.898 52.633 47.237 45.120 54.178 47.886 50.012
Gross Profit/Loss - EUR 235 -3.142 6.553 2.334 400 -1.905 2.226 -3.112 1.906 1.016
Net Profit/Loss - EUR -623 -3.525 6.048 1.891 -131 -2.328 1.752 -3.623 1.407 504
Employees 1 2 1 1 1 1 1 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 2.8%, from 49.792 euro in the year 2023, to 50.917 euro in 2024. The Net Profit decreased by -895 euro, from 1.407 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIRI COM 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 - Riri Com Srl - CUI 6125194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.213 3.152 2.548 5.006 3.753 4.020 4.303 5.279 4.448 5.917
Inventories 2.173 2.945 2.375 2.627 2.141 2.945 3.114 3.649 2.652 2.963
Receivables 40 0 0 563 552 542 530 531 531 1.044
Cash 0 207 173 1.816 1.060 533 660 1.098 1.266 1.910
Shareholders Funds -7.679 -11.125 -4.889 -2.908 -2.983 -5.254 -3.385 -7.020 -5.591 -5.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.892 14.277 7.437 7.913 6.736 9.274 7.688 12.299 10.039 10.972
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.917 euro in 2024 which includes Inventories of 2.963 euro, Receivables of 1.044 euro and cash availability of 1.910 euro.
The company's Equity was valued at -5.055 euro, while total Liabilities amounted to 10.972 euro. Equity increased by 504 euro, from -5.591 euro in 2023, to -5.055 in 2024.

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