Company Riri & Teri S.r.l. with Fiscal Code 41634749
recorded a turnover of 2024 of
3.626,
with a net profit of
628
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riri & Teri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
747
11.971
11.813
9.685
3.574
3.626
Total Income - EUR
-
-
-
-
747
11.971
14.602
9.685
3.574
3.626
Total Expenses - EUR
-
-
-
-
2.605
13.452
17.276
8.687
2.435
2.879
Gross Profit/Loss - EUR
-
-
-
-
-1.858
-1.481
-2.673
998
1.139
748
Net Profit/Loss - EUR
-
-
-
-
-1.862
-1.813
-3.111
794
957
628
Employees
-
-
-
-
1
1
1
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 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 2.0%, from 3.574 euro in the year 2023, to 3.626 euro in 2024.
The Net Profit decreased by -323 euro, from 957 euro in 2023, to 628 in the last year.
Check the financial reports for the company - Riri & Teri S.r.l.
Financial Rating - RIRI & TERI S.R.L.
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Financial Rating
Payment Limits - Riri & Teri S.r.l.
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Prob. of insolvency - Riri & Teri S.r.l.
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Insolvency Probability
Financial Reports - Riri & Teri S.r.l.
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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 & Teri S.r.l. - CUI 41634749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.527
8.017
1.977
0
0
0
Current Assets
-
-
-
-
373
160
688
741
82
345
Inventories
-
-
-
-
295
0
0
0
45
60
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
78
160
688
741
37
284
Shareholders Funds
-
-
-
-
-1.814
-3.592
-6.624
-5.850
-4.876
-4.220
Social Capital
-
-
-
-
48
48
46
47
46
46
Debts
-
-
-
-
14.714
11.769
9.289
6.592
4.957
4.962
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345 euro in 2024 which includes Inventories of
60 euro, Receivables of
0 euro and cash availability of
284 euro.
The company's Equity was valued at
-4.220 euro, while total Liabilities amounted to
4.962 euro.
Equity increased by 628 euro, from -4.876 euro in 2023, to -4.220 in 2024.
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