Financial results - RIAN NATURA S.R.L.

Financial Summary - Rian Natura S.r.l.
Unique identification code: 28491528
Registration number: J08/847/2011
Nace: 3821
Sales - Ron
56.521
Net Profit - Ron
28.880
Employees
2
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Company Rian Natura S.r.l. with Fiscal Code 28491528 recorded a turnover of 2024 of 56.521, with a net profit of 28.880 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rian Natura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.341 49.932 36.590 30.777 41.494 22.465 28.132 28.396 37.891 56.521
Total Income - EUR 48.365 49.938 36.590 30.777 41.494 22.465 28.132 28.396 37.891 56.538
Total Expenses - EUR 47.857 42.070 23.739 24.744 17.848 14.067 23.540 21.593 25.651 27.104
Gross Profit/Loss - EUR 508 7.867 12.850 6.032 23.646 8.398 4.591 6.803 12.240 29.434
Net Profit/Loss - EUR -943 7.368 12.484 5.725 23.231 8.185 4.332 6.525 11.891 28.880
Employees 10 8 4 3 2 2 2 2 2 2
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 50.0%, from 37.891 euro in the year 2023, to 56.521 euro in 2024. The Net Profit increased by 17.055 euro, from 11.891 euro in 2023, to 28.880 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 - Rian Natura S.r.l. - CUI 28491528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.530 13.304 27.683 25.432 45.473 53.440 50.442 20.363 28.083 33.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.332 4.640 15.801 5.680 20.355 26.102 23.195 16.794 16.202 25.110
Cash 8.198 8.664 11.883 19.752 25.118 27.338 27.248 3.570 11.881 8.349
Shareholders Funds 2.921 10.259 22.570 19.284 40.035 47.461 44.677 16.867 22.845 28.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.609 3.045 5.114 6.148 5.438 5.979 5.766 3.496 5.239 4.531
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.110 euro and cash availability of 8.349 euro.
The company's Equity was valued at 28.928 euro, while total Liabilities amounted to 4.531 euro. Equity increased by 6.211 euro, from 22.845 euro in 2023, to 28.928 in 2024.

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