Financial results - RIAN 95 SRL

Financial Summary - Rian 95 Srl
Unique identification code: 7896944
Registration number: J13/2953/1995
Nace: 4711
Sales - Ron
66.070
Net Profit - Ron
15.683
Employee
The most important financial indicators for the company Rian 95 Srl - Unique Identification Number 7896944: sales in 2023 was 66.070 euro, registering a net profit of 15.683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rian 95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.068 191.074 205.383 210.595 111.742 35.805 32.951 50.445 64.280 66.070
Total Income - EUR 208.085 191.080 205.390 210.595 111.742 35.805 37.669 50.445 64.280 66.070
Total Expenses - EUR 207.904 190.635 204.944 218.683 122.977 27.451 22.179 25.045 37.895 49.726
Gross Profit/Loss - EUR 180 444 446 -8.088 -11.235 8.354 15.490 25.400 26.385 16.344
Net Profit/Loss - EUR 180 373 375 -9.895 -12.352 7.280 14.360 23.887 24.457 15.683
Employees 6 6 6 6 3 1 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. 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 3.1%, from 64.280 euro in the year 2022, to 66.070 euro in 2023. The Net Profit decreased by -8.699 euro, from 24.457 euro in 2022, to 15.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rian 95 Srl - CUI 7896944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.551 46.622 40.843 36.750 31.051 25.097 25.647 18.408 39.226 29.483
Current Assets 13.347 19.074 37.313 33.605 4.197 18.177 24.981 40.190 30.526 17.882
Inventories 8.577 10.285 15.281 7.958 0 0 0 0 0 0
Receivables 2.460 5.354 1.657 1.547 935 15.344 23.784 37.137 26.014 16.426
Cash 2.310 3.435 20.375 24.100 3.262 2.833 1.196 3.054 4.512 1.456
Shareholders Funds 57.745 58.601 58.378 48.152 34.916 41.520 49.323 58.074 49.342 31.093
Social Capital 2.789 2.812 2.784 2.737 2.686 2.634 2.584 2.527 2.535 2.527
Debts 7.152 7.096 19.777 22.203 332 1.753 1.305 525 20.410 16.272
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.426 euro and cash availability of 1.456 euro.
The company's Equity was valued at 31.093 euro, while total Liabilities amounted to 16.272 euro. Equity decreased by -18.100 euro, from 49.342 euro in 2022, to 31.093 in 2023.

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