Financial results - RISCOS ACTIV SRL

Financial Summary - Riscos Activ Srl
Unique identification code: 29220756
Registration number: J40/12225/2011
Nace: 4799
Sales - Ron
36.149
Net Profit - Ron
-296
Employee
1
The most important financial indicators for the company Riscos Activ Srl - Unique Identification Number 29220756: sales in 2023 was 36.149 euro, registering a net profit of -296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riscos Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.707 3.369 10.645 15.444 15.614 26.076 33.867 35.885 42.849 36.149
Total Income - EUR 3.707 3.369 10.645 15.444 15.614 26.342 34.462 35.885 42.849 36.149
Total Expenses - EUR 2.157 3.025 10.086 15.728 17.047 18.972 22.882 25.978 35.501 36.124
Gross Profit/Loss - EUR 1.549 344 559 -283 -1.433 7.370 11.580 9.907 7.348 25
Net Profit/Loss - EUR 1.438 243 240 -644 -1.590 7.107 11.262 9.591 6.971 -296
Employees 0 0 0 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. 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 -15.4%, from 42.849 euro in the year 2022, to 36.149 euro in 2023. The Net Profit decreased by -6.950 euro, from 6.971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riscos Activ Srl - CUI 29220756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.013 549 677 420 291 168 1.779 2.377 2.860 2.765
Current Assets 5.210 6.266 2.967 5.247 2.156 6.065 11.473 14.775 15.477 9.196
Inventories 4.483 4.057 1.784 5.166 2.085 0 291 4.418 7.629 3.999
Receivables 0 56 52 13 11 341 334 327 328 319
Cash 728 2.153 1.131 68 59 5.724 10.847 10.030 7.520 4.878
Shareholders Funds 316 561 795 138 -1.454 5.681 12.700 16.609 17.650 11.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.907 6.253 2.849 5.529 3.901 552 552 543 695 726
Income in Advance 0 0 0 0 0 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 "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 9.196 euro in 2023 which includes Inventories of 3.999 euro, Receivables of 319 euro and cash availability of 4.878 euro.
The company's Equity was valued at 11.235 euro, while total Liabilities amounted to 726 euro. Equity decreased by -6.361 euro, from 17.650 euro in 2022, to 11.235 in 2023.

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