Financial results - SUPER RIALDA IMPORT EXPORT SRL

Financial Summary - Super Rialda Import Export Srl
Unique identification code: 6317009
Registration number: J1994002883121
Nace: 4771
Sales - Ron
307.182
Net Profit - Ron
40.633
Employees
7
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Company Super Rialda Import Export Srl with Fiscal Code 6317009 recorded a turnover of 2024 of 307.182, with a net profit of 40.633 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Rialda Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.185 340.842 380.012 327.013 393.512 157.370 232.802 316.810 305.519 307.182
Total Income - EUR 308.544 341.193 380.014 327.013 394.407 162.685 233.706 316.804 317.382 488.292
Total Expenses - EUR 303.023 337.054 370.414 323.472 388.881 188.778 245.763 314.720 311.761 439.010
Gross Profit/Loss - EUR 5.521 4.139 9.601 3.542 5.526 -26.093 -12.056 2.084 5.621 49.283
Net Profit/Loss - EUR 3.543 2.068 2.475 272 2.751 -26.093 -12.056 2.084 5.621 40.633
Employees 9 9 9 9 9 7 6 6 7 7
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 1.1%, from 305.519 euro in the year 2023, to 307.182 euro in 2024. The Net Profit increased by 35.043 euro, from 5.621 euro in 2023, to 40.633 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 - Super Rialda Import Export Srl - CUI 6317009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.815 42.298 31.883 29.151 152.770 144.496 138.004 130.921 108.426 0
Current Assets 209.689 231.235 255.329 277.217 252.952 238.034 200.760 186.463 187.085 255.036
Inventories 188.198 209.583 234.045 255.910 232.437 217.770 182.196 166.534 163.811 173.995
Receivables 20.863 20.598 20.699 20.553 19.309 19.889 17.631 18.771 20.644 77.786
Cash 628 1.053 586 754 1.206 376 934 1.158 2.631 3.255
Shareholders Funds -16.588 -14.350 -11.632 -11.147 249 -25.849 -37.332 -35.363 -29.635 10.049
Social Capital 2.475 2.449 2.408 2.364 10.747 10.544 10.310 10.342 10.310 10.253
Debts 278.091 287.883 298.844 317.515 420.458 408.380 377.292 352.748 325.146 244.987
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.036 euro in 2024 which includes Inventories of 173.995 euro, Receivables of 77.786 euro and cash availability of 3.255 euro.
The company's Equity was valued at 10.049 euro, while total Liabilities amounted to 244.987 euro. Equity increased by 39.518 euro, from -29.635 euro in 2023, to 10.049 in 2024.

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