Financial results - RIRI PROD IMPEX SRL

Financial Summary - Riri Prod Impex Srl
Unique identification code: 34421977
Registration number: J40/5003/2015
Nace: 4711
Sales - Ron
1.396
Net Profit - Ron
-2.528
Employees
Open Account
Company Riri Prod Impex Srl with Fiscal Code 34421977 recorded a turnover of 2024 of 1.396, with a net profit of -2.528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riri Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233 1.481 211 474 1.175 3.265 26.232 24.592 4.013 1.396
Total Income - EUR 233 1.481 211 474 1.175 3.265 26.232 24.592 4.013 1.396
Total Expenses - EUR 1.581 4.230 795 2.302 9.546 6.358 26.388 89.145 9.116 3.924
Gross Profit/Loss - EUR -1.348 -2.749 -584 -1.828 -8.371 -3.093 -156 -64.553 -5.103 -2.528
Net Profit/Loss - EUR -1.355 -2.793 -590 -1.836 -8.383 -3.144 -942 -65.280 -5.103 -2.528
Employees 1 1 1 1 0 1 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 -65.0%, from 4.013 euro in the year 2023, to 1.396 euro in 2024.
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 - Riri Prod Impex Srl - CUI 34421977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 124 122 120 117 115 0 0 0 0
Current Assets 988 357 438 325 123 7.854 49.704 1.228 1.739 1.845
Inventories 943 313 183 269 81 7.821 48.323 217 148 176
Receivables 0 0 13 13 0 -8 1.200 773 1.212 845
Cash 45 45 242 43 42 41 181 238 379 824
Shareholders Funds -1.310 -4.090 -4.611 -6.362 -14.621 -17.489 -18.043 -83.378 -88.936 -90.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.423 4.571 5.170 6.806 14.862 25.457 67.747 84.606 90.675 92.812
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 176 euro, Receivables of 845 euro and cash availability of 824 euro.
The company's Equity was valued at -90.967 euro, while total Liabilities amounted to 92.812 euro. Equity decreased by -2.528 euro, from -88.936 euro in 2023, to -90.967 in 2024.

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