Financial results - RIRO CAKE S.R.L.

Financial Summary - Riro Cake S.r.l.
Unique identification code: 39326194
Registration number: J16/1066/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-8.778
Employee
5
The most important financial indicators for the company Riro Cake S.r.l. - Unique Identification Number 39326194: sales in 2023 was - euro, registering a net profit of -8.778 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riro Cake S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 13.775 30.439 32.296
Total Expenses - EUR - - - - - - - 14.693 47.263 41.073
Gross Profit/Loss - EUR - - - - - - - -918 -16.824 -8.778
Net Profit/Loss - EUR - - - - - - - -918 -16.824 -8.778
Employees - - - - - - - 0 7 5
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.

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Riro Cake 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 - Riro Cake S.r.l. - CUI 39326194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.023 4.855 3.263
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.277 0 0
Cash - - - - - - - 4.745 4.855 3.263
Shareholders Funds - - - - - - - -877 -17.705 -26.429
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.900 22.559 29.691
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.263 euro.
The company's Equity was valued at -26.429 euro, while total Liabilities amounted to 29.691 euro. Equity decreased by -8.778 euro, from -17.705 euro in 2022, to -26.429 in 2023.

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