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Financial results - RIANA BEST MOTORS S.R.L.

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Financial Summary - Riana Best Motors S.r.l.
Unique identification code: 38559906
Registration number: J13/3844/2017
Nace: 4711
Sales - Ron
781.148
Net Profit - Ron
17.460
Employees
3
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Company Riana Best Motors S.r.l. with Fiscal Code 38559906 recorded a turnover of 2024 of 781.148, with a net profit of 17.460 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riana Best Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.640 136.544 354.813 569.214 659.827 746.673 781.148
Total Income - EUR - - - 93.004 137.035 355.979 571.246 663.008 750.937 787.134
Total Expenses - EUR - - - 84.849 132.813 331.036 536.968 633.976 717.323 765.818
Gross Profit/Loss - EUR - - - 8.154 4.221 24.944 34.278 29.032 33.614 21.317
Net Profit/Loss - EUR - - - 7.270 3.013 22.599 30.230 24.233 29.342 17.460
Employees - - - 2 3 2 3 3 3 3
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 5.2%, from 746.673 euro in the year 2023, to 781.148 euro in 2024. The Net Profit decreased by -11.717 euro, from 29.342 euro in 2023, to 17.460 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 - Riana Best Motors S.r.l. - CUI 38559906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.680 2.984 23.496 16.724 13.350 30.953
Current Assets - - - 11.464 14.280 53.711 66.460 76.981 113.469 101.957
Inventories - - - 9.025 6.118 29.343 41.016 54.941 57.389 64.291
Receivables - - - 1.645 281 315 420 280 22.843 1.817
Cash - - - 794 7.882 24.053 25.024 21.760 33.237 35.849
Shareholders Funds - - - 7.692 10.557 32.956 62.455 56.668 85.838 65.602
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 3.772 7.403 23.739 27.501 37.037 40.982 67.309
Income in Advance - - - 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 "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 101.957 euro in 2024 which includes Inventories of 64.291 euro, Receivables of 1.817 euro and cash availability of 35.849 euro.
The company's Equity was valued at 65.602 euro, while total Liabilities amounted to 67.309 euro. Equity decreased by -19.757 euro, from 85.838 euro in 2023, to 65.602 in 2024.
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