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Financial results - RISTO DARIANA A&A SRL

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Financial Summary - Risto Dariana A&A Srl
Unique identification code: 37196306
Registration number: J35/742/2017
Nace: 5610
Sales - Ron
16.591
Net Profit - Ron
1.085
Employees
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Company Risto Dariana A&A Srl with Fiscal Code 37196306 recorded a turnover of 2019 of 16.591, with a net profit of 1.085 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risto Dariana A&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.932 14.485 17.391 - - - - -
Total Income - EUR - - 14.229 14.496 20.123 - - - - -
Total Expenses - EUR - - 15.835 15.324 18.386 - - - - -
Gross Profit/Loss - EUR - - -1.607 -828 1.737 - - - - -
Net Profit/Loss - EUR - - -1.852 -1.262 1.137 - - - - -
Employees - - 0 0 0 - - - - -
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 22.4%, from 14.485 euro in the year 2018, to 17.391 euro in 2019. The Net Profit increased by 1.137 euro, from 0 euro in 2018, to 1.137 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 - Risto Dariana A&A Srl - CUI 37196306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.497 1.122 774 - - - - -
Current Assets - - 1.524 17.372 27.222 - - - - -
Inventories - - 1.405 16.347 26.666 - - - - -
Receivables - - 0 344 313 - - - - -
Cash - - 119 680 243 - - - - -
Shareholders Funds - - -1.809 -3.038 -1.842 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 4.829 21.531 29.838 - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.222 euro in 2019 which includes Inventories of 26.666 euro, Receivables of 313 euro and cash availability of 243 euro.
The company's Equity was valued at -1.842 euro, while total Liabilities amounted to 29.838 euro. Equity increased by 1.137 euro, from -3.038 euro in 2018, to -1.842 in 2019.
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