The most important financial indicators for the company Riri & Teri S.r.l. - Unique Identification Number 41634749:
sales in 2023 was
3.574
euro, registering a net profit of
957
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -63.0%, from 9.685 euro in the year 2022, to 3.574 euro in 2023.
The Net Profit increased by 165 euro, from 794 euro in 2022, to 957 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.527
8.017
1.977
0
0
Current Assets
-
-
-
-
-
373
160
688
741
82
Inventories
-
-
-
-
-
295
0
0
0
45
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
78
160
688
741
37
Shareholders Funds
-
-
-
-
-
-1.814
-3.592
-6.624
-5.850
-4.876
Social Capital
-
-
-
-
-
48
48
46
47
46
Debts
-
-
-
-
-
14.714
11.769
9.289
6.592
4.957
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82 euro in 2023 which includes Inventories of
45 euro, Receivables of
0 euro and cash availability of
37 euro.
The company's Equity was valued at
-4.876 euro, while total Liabilities amounted to
4.957 euro.
Equity increased by 957 euro, from -5.850 euro in 2022, to -4.876 in 2023.
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Comments - Riri & Teri S.r.l.