Financial results - RIRY FOOD S.R.L.

Financial Summary - Riry Food S.r.l.
Unique identification code: 43280680
Registration number: J2020005223235
Nace: 5610
Sales - Ron
699.351
Net Profit - Ron
72.982
Employee
3
The most important financial indicators for the company Riry Food S.r.l. - Unique Identification Number 43280680: sales in 2023 was 699.351 euro, registering a net profit of 72.982 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riry Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 99.522 657.533 699.351
Total Income - EUR - - - - - - 0 119.737 657.533 699.351
Total Expenses - EUR - - - - - - 328 109.238 589.640 620.214
Gross Profit/Loss - EUR - - - - - - -328 10.498 67.894 79.136
Net Profit/Loss - EUR - - - - - - -328 9.769 62.107 72.982
Employees - - - - - - 0 2 3 3
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 increased by 6.7%, from 657.533 euro in the year 2022, to 699.351 euro in 2023. The Net Profit increased by 11.063 euro, from 62.107 euro in 2022, to 72.982 in the last year.

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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 - Riry Food S.r.l. - CUI 43280680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 113 1.387 657 0
Current Assets - - - - - - 634 12.554 80.952 155.588
Inventories - - - - - - 0 10.417 20.980 62.069
Receivables - - - - - - 0 2.064 52.688 81.347
Cash - - - - - - 634 74 7.284 12.172
Shareholders Funds - - - - - - -287 9.489 71.625 144.390
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.034 10.505 9.983 11.198
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.588 euro in 2023 which includes Inventories of 62.069 euro, Receivables of 81.347 euro and cash availability of 12.172 euro.
The company's Equity was valued at 144.390 euro, while total Liabilities amounted to 11.198 euro. Equity increased by 72.982 euro, from 71.625 euro in 2022, to 144.390 in 2023.

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