The most important financial indicators for the company Risto Dariana A&A Srl - Unique Identification Number 37196306:
sales in 2019 was
16.684
euro, registering a net profit of
1.091
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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