Financial results - RIAN VIS SRL

Financial Summary - Rian Vis Srl
Unique identification code: 34073660
Registration number: J40/1420/2015
Nace: 4642
Sales - Ron
92.491
Net Profit - Ron
9.022
Employees
1
Open Account
Company Rian Vis Srl with Fiscal Code 34073660 recorded a turnover of 2024 of 92.491, with a net profit of 9.022 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rian Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.438 45.268 47.810 31.933 20.289 18.284 28.422 42.819 49.054 92.491
Total Income - EUR 63.438 45.268 47.810 31.933 20.289 19.617 28.422 42.819 49.054 93.109
Total Expenses - EUR 54.190 52.234 47.251 40.601 33.269 28.522 36.603 45.972 53.938 82.275
Gross Profit/Loss - EUR 9.248 -6.966 559 -8.669 -12.979 -8.906 -8.181 -3.152 -4.884 10.833
Net Profit/Loss - EUR 7.344 -7.871 -207 -8.988 -13.182 -9.089 -8.465 -3.581 -5.375 9.022
Employees 0 0 1 1 1 1 1 1 1 1
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 89.6%, from 49.054 euro in the year 2023, to 92.491 euro in 2024. The Net Profit increased by 9.022 euro, from 0 euro in 2023, to 9.022 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 Vis Srl - CUI 34073660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 3.251 3.196 3.137 3.077 3.018 2.951 2.961 0 0
Current Assets 20.257 9.010 12.951 14.136 9.964 5.492 6.816 19.460 17.786 26.898
Inventories 13.289 8.457 6.983 11.949 6.258 4.530 3.730 12.468 14.327 14.105
Receivables 2 2 2 757 624 512 2 2.478 1.473 3.877
Cash 6.967 551 5.966 1.430 3.081 451 3.084 4.513 1.986 8.916
Shareholders Funds 7.389 -7.817 -7.892 -16.735 -29.593 -38.121 -45.741 -49.464 -54.688 -45.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.934 20.079 24.039 34.009 42.634 48.699 55.508 71.884 72.474 72.259
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.898 euro in 2024 which includes Inventories of 14.105 euro, Receivables of 3.877 euro and cash availability of 8.916 euro.
The company's Equity was valued at -45.361 euro, while total Liabilities amounted to 72.259 euro. Equity increased by 9.022 euro, from -54.688 euro in 2023, to -45.361 in 2024.

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