Financial results - RISEBA FLOR S.R.L.

Financial Summary - Riseba Flor S.r.l.
Unique identification code: 15999134
Registration number: J29/2070/2003
Nace: 4719
Sales - Ron
131.898
Net Profit - Ron
21.699
Employees
1
Open Account
Company Riseba Flor S.r.l. with Fiscal Code 15999134 recorded a turnover of 2024 of 131.898, with a net profit of 21.699 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riseba Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.527 76.972 71.514 77.215 80.863 81.416 67.565 106.728 123.322 131.898
Total Income - EUR 88.529 76.981 71.514 77.215 80.863 81.416 67.565 106.728 123.322 131.898
Total Expenses - EUR 88.273 79.552 74.567 77.865 81.407 74.683 66.687 99.819 103.018 106.763
Gross Profit/Loss - EUR 256 -2.571 -3.052 -650 -543 6.733 879 6.909 20.304 25.135
Net Profit/Loss - EUR 44 -3.341 -3.765 -1.422 -1.351 6.008 217 5.970 19.051 21.699
Employees 2 2 2 1 1 1 1 2 2 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 7.6%, from 123.322 euro in the year 2023, to 131.898 euro in 2024. The Net Profit increased by 2.755 euro, from 19.051 euro in 2023, to 21.699 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 - Riseba Flor S.r.l. - CUI 15999134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 387 242 102 0 0 0 0 0 0
Current Assets 13.468 12.144 14.353 21.919 22.573 28.934 27.880 34.999 41.593 60.087
Inventories 4.785 717 3.393 10.504 3.184 3.753 376 1.053 2.941 6.337
Receivables 4.925 9.124 9.867 10.345 17.870 23.816 25.984 32.677 35.428 46.190
Cash 3.759 2.303 1.093 1.070 1.520 1.365 1.519 1.269 3.224 7.560
Shareholders Funds 672 -2.677 -6.397 -7.701 -8.903 -2.727 -2.450 3.512 22.552 44.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.331 15.208 20.992 29.722 31.477 31.662 30.330 31.487 19.041 15.962
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.087 euro in 2024 which includes Inventories of 6.337 euro, Receivables of 46.190 euro and cash availability of 7.560 euro.
The company's Equity was valued at 44.125 euro, while total Liabilities amounted to 15.962 euro. Equity increased by 21.699 euro, from 22.552 euro in 2023, to 44.125 in 2024.

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