Financial results - RHIANNA INTERACTIV S.R.L.

Financial Summary - Rhianna Interactiv S.r.l.
Unique identification code: 18954862
Registration number: J40/13504/2006
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Rhianna Interactiv S.r.l. with Fiscal Code 18954862 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhianna Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.457 5.195 10.873 1.593 1.376 4.276 2.570 424 1.031 0
Total Income - EUR 4.457 5.195 10.873 1.593 1.376 4.276 2.570 424 1.031 0
Total Expenses - EUR 2.083 3.601 5.464 770 1.186 1.974 1.420 589 538 121
Gross Profit/Loss - EUR 2.374 1.594 5.409 823 189 2.302 1.150 -166 492 -121
Net Profit/Loss - EUR 2.240 1.438 5.083 775 148 2.174 1.073 -179 492 -121
Employees 0 0 0 0 0 0 0 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.
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 - Rhianna Interactiv S.r.l. - CUI 18954862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.467 3.221 4.772 10.185 12.138 14.227 15.297 15.216 11.208 11.088
Inventories 969 3.016 4.427 9.034 11.464 11.118 11.015 10.929 10.580 10.520
Receivables 20 68 0 5 440 0 2 2 557 554
Cash 479 137 345 1.146 234 3.109 4.279 4.285 71 14
Shareholders Funds -15.004 -13.413 -8.103 -7.180 -6.892 -4.588 -3.413 -3.602 -3.099 -3.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.471 16.634 12.876 17.365 19.030 18.815 18.709 18.818 14.307 14.290
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.088 euro in 2024 which includes Inventories of 10.520 euro, Receivables of 554 euro and cash availability of 14 euro.
The company's Equity was valued at -3.202 euro, while total Liabilities amounted to 14.290 euro. Equity decreased by -121 euro, from -3.099 euro in 2023, to -3.202 in 2024.

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