Company Riana Com Srl with Fiscal Code 8157087
recorded a turnover of 2024 of
3.042.991,
with a net profit of
483.287
and having an average number of employees of
42.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
572.982
800.069
1.089.756
1.244.686
1.766.863
2.384.348
3.063.077
2.885.520
2.596.646
3.042.991
Total Income - EUR
574.505
802.268
1.094.399
1.254.362
1.785.855
2.395.054
3.064.041
2.893.112
2.602.896
3.065.472
Total Expenses - EUR
557.412
784.519
1.040.124
1.188.523
1.681.395
2.044.755
2.740.141
2.770.490
2.146.489
2.523.028
Gross Profit/Loss - EUR
17.093
17.749
54.275
65.839
104.461
350.299
323.900
122.623
456.407
542.444
Net Profit/Loss - EUR
14.358
14.909
42.773
55.305
87.747
301.006
283.064
108.995
403.398
483.287
Employees
25
22
28
30
30
47
44
42
42
42
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 17.8%, from 2.596.646 euro in the year 2023, to 3.042.991 euro in 2024.
The Net Profit increased by 82.144 euro, from 403.398 euro in 2023, to 483.287 in the last year.
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Financial Rating - RIANA COM SRL
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Financial Reports - Riana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riana Com Srl - CUI 8157087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.939
129.499
184.940
199.564
224.814
338.673
481.746
597.796
712.435
773.679
Current Assets
253.899
201.657
280.941
344.642
427.298
728.187
972.826
975.926
1.046.827
1.433.131
Inventories
174.216
117.567
178.263
274.643
304.448
459.035
599.638
557.887
434.347
651.010
Receivables
62.393
70.384
62.566
58.543
98.833
99.200
243.163
266.019
374.387
365.504
Cash
17.290
13.706
40.113
11.456
24.017
169.952
130.024
152.019
238.093
416.617
Shareholders Funds
189.316
187.912
227.505
278.635
360.986
686.021
953.872
1.065.827
1.441.940
1.773.245
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
166.523
143.244
238.376
265.570
291.126
380.839
500.699
507.895
317.323
433.566
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.433.131 euro in 2024 which includes Inventories of
651.010 euro, Receivables of
365.504 euro and cash availability of
416.617 euro.
The company's Equity was valued at
1.773.245 euro, while total Liabilities amounted to
433.566 euro.
Equity increased by 339.364 euro, from 1.441.940 euro in 2023, to 1.773.245 in 2024.
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