Financial results - RIS ACCOMODATION BUCHAREST S.R.L.

Financial Summary - Ris Accomodation Bucharest S.r.l.
Unique identification code: 46434814
Registration number: J40/12978/2022
Nace: 6820
Sales - Ron
47.921
Net Profit - Ron
-11.902
Employees
1
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Company Ris Accomodation Bucharest S.r.l. with Fiscal Code 46434814 recorded a turnover of 2024 of 47.921, with a net profit of -11.902 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ris Accomodation Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.053 82.823 47.921
Total Income - EUR - - - - - - - 21.066 82.826 47.921
Total Expenses - EUR - - - - - - - 14.608 92.727 59.822
Gross Profit/Loss - EUR - - - - - - - 6.458 -9.901 -11.902
Net Profit/Loss - EUR - - - - - - - 5.834 -9.901 -11.902
Employees - - - - - - - 0 1 1
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 -41.8%, from 82.823 euro in the year 2023, to 47.921 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 - Ris Accomodation Bucharest S.r.l. - CUI 46434814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.499 11.857 12.181
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 9.818 9.958
Cash - - - - - - - 6.458 2.039 2.223
Shareholders Funds - - - - - - - 5.874 -4.044 -15.923
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 624 15.901 28.104
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.958 euro and cash availability of 2.223 euro.
The company's Equity was valued at -15.923 euro, while total Liabilities amounted to 28.104 euro. Equity decreased by -11.902 euro, from -4.044 euro in 2023, to -15.923 in 2024.

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