Company Rista Hd Premium Srl with Fiscal Code 30743201
recorded a turnover of 2024 of
29.372,
with a net profit of
-5.499
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rista Hd Premium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.220
20.028
23.543
40.011
62.726
53.843
52.996
42.809
45.548
29.372
Total Income - EUR
15.241
20.087
23.659
40.068
62.848
53.881
53.037
43.192
45.755
29.624
Total Expenses - EUR
10.569
13.177
16.665
23.724
23.675
17.332
13.764
18.798
36.148
34.829
Gross Profit/Loss - EUR
4.672
6.910
6.994
16.344
39.173
36.549
39.272
24.393
9.607
-5.205
Net Profit/Loss - EUR
4.218
6.724
6.759
16.002
38.546
36.018
38.744
23.965
9.151
-5.499
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 decreased by -35.2%, from 45.548 euro in the year 2023, to 29.372 euro in 2024.
The Net Profit decreased by -9.100 euro, from 9.151 euro in 2023, to 0 in the last year.
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Financial Rating - RISTA HD PREMIUM SRL
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Financial Rating
Payment Limits - Rista Hd Premium Srl
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Prob. of insolvency - Rista Hd Premium Srl
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Insolvency Probability
Financial Reports - Rista Hd Premium Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rista Hd Premium Srl - CUI 30743201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
549
3.708
2.340
Current Assets
5.246
11.856
18.479
34.437
75.366
106.337
145.946
159.440
28.418
23.859
Inventories
1.800
1.987
2.017
2.542
5.657
7.703
18.775
18.583
22.984
16.382
Receivables
1.906
1.591
1.717
2.687
45.156
44.063
47.683
48.764
2.516
2.392
Cash
1.541
8.278
14.744
29.208
24.552
54.572
79.488
92.092
2.919
5.085
Shareholders Funds
4.358
11.038
17.610
33.288
71.189
105.858
142.254
159.621
12.229
6.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
944
873
923
1.201
4.229
531
3.742
418
19.948
19.588
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.859 euro in 2024 which includes Inventories of
16.382 euro, Receivables of
2.392 euro and cash availability of
5.085 euro.
The company's Equity was valued at
6.662 euro, while total Liabilities amounted to
19.588 euro.
Equity decreased by -5.499 euro, from 12.229 euro in 2023, to 6.662 in 2024.
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