The most important financial indicators for the company Riana Com Srl - Unique Identification Number 8157087:
sales in 2023 was
2.596.646
euro, registering a net profit of
403.398
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 decreased by -9.7%, from 2.885.520 euro in the year 2022, to 2.596.646 euro in 2023.
The Net Profit increased by 294.734 euro, from 108.995 euro in 2022, to 403.398 in the last year.
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 Com Srl - CUI 8157087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.886
101.939
129.499
184.940
199.564
224.814
338.673
481.746
597.796
712.435
Current Assets
229.660
253.899
201.657
280.941
344.642
427.298
728.187
972.826
975.926
1.046.827
Inventories
171.357
174.216
117.567
178.263
274.643
304.448
459.035
599.638
557.887
434.347
Receivables
42.721
62.393
70.384
62.566
58.543
98.833
99.200
243.163
266.019
374.387
Cash
15.582
17.290
13.706
40.113
11.456
24.017
169.952
130.024
152.019
238.093
Shareholders Funds
173.510
189.316
187.912
227.505
278.635
360.986
686.021
953.872
1.065.827
1.441.940
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
155.037
166.523
143.244
238.376
265.570
291.126
380.839
500.699
507.895
317.323
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
"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
1.046.827 euro in 2023 which includes Inventories of
434.347 euro, Receivables of
374.387 euro and cash availability of
238.093 euro.
The company's Equity was valued at
1.441.940 euro, while total Liabilities amounted to
317.323 euro.
Equity increased by 379.345 euro, from 1.065.827 euro in 2022, to 1.441.940 in 2023.
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