Financial results - RISCOS ACTIV SRL

Financial Summary - Riscos Activ Srl
Unique identification code: 29220756
Registration number: J40/12225/2011
Nace: 4799
Sales - Ron
36.995
Net Profit - Ron
4.195
Employees
1
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Company Riscos Activ Srl with Fiscal Code 29220756 recorded a turnover of 2024 of 36.995, with a net profit of 4.195 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riscos Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.369 10.645 15.444 15.614 26.076 33.867 35.885 42.849 36.149 36.995
Total Income - EUR 3.369 10.645 15.444 15.614 26.342 34.462 35.885 42.849 36.149 36.995
Total Expenses - EUR 3.025 10.086 15.728 17.047 18.972 22.882 25.978 35.501 36.124 32.449
Gross Profit/Loss - EUR 344 559 -283 -1.433 7.370 11.580 9.907 7.348 25 4.547
Net Profit/Loss - EUR 243 240 -644 -1.590 7.107 11.262 9.591 6.971 -296 4.195
Employees 0 0 1 1 1 1 1 1 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 increased by 2.9%, from 36.149 euro in the year 2023, to 36.995 euro in 2024. The Net Profit increased by 4.195 euro, from 0 euro in 2023, to 4.195 in the last year.
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 - Riscos Activ Srl - CUI 29220756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 677 420 291 168 1.779 2.377 2.860 2.765 1.656
Current Assets 6.266 2.967 5.247 2.156 6.065 11.473 14.775 15.477 9.196 15.334
Inventories 4.057 1.784 5.166 2.085 0 291 4.418 7.629 3.999 7.395
Receivables 56 52 13 11 341 334 327 328 319 772
Cash 2.153 1.131 68 59 5.724 10.847 10.030 7.520 4.878 7.167
Shareholders Funds 561 795 138 -1.454 5.681 12.700 16.609 17.650 11.235 15.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.253 2.849 5.529 3.901 552 552 543 695 726 1.623
Income in Advance 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.334 euro in 2024 which includes Inventories of 7.395 euro, Receivables of 772 euro and cash availability of 7.167 euro.
The company's Equity was valued at 15.368 euro, while total Liabilities amounted to 1.623 euro. Equity increased by 4.195 euro, from 11.235 euro in 2023, to 15.368 in 2024.

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