Financial results - RIANA CRIS SRL

Financial Summary - Riana Cris Srl
Unique identification code: 19582872
Registration number: J2006001974261
Nace: 4711
Sales - Ron
29.549
Net Profit - Ron
-3.312
Employees
1
Open Account
Company Riana Cris Srl with Fiscal Code 19582872 recorded a turnover of 2024 of 29.549, with a net profit of -3.312 and having an average number of employees of 1. 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 Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.827 68.780 36.913 29.396 27.961 65.867 17.151 14.871 12.856 29.549
Total Income - EUR 56.827 68.780 36.979 29.396 27.961 65.867 17.151 15.884 12.856 29.858
Total Expenses - EUR 57.864 69.425 43.612 38.263 34.916 69.593 19.097 20.637 23.980 33.131
Gross Profit/Loss - EUR -1.036 -645 -6.633 -8.867 -6.955 -3.726 -1.945 -4.752 -11.124 -3.272
Net Profit/Loss - EUR -2.741 -1.333 -7.003 -9.161 -7.235 -4.659 -2.163 -4.911 -11.253 -3.312
Employees 2 3 2 3 3 2 2 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 131.1%, from 12.856 euro in the year 2023, to 29.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RIANA CRIS SRL

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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 Cris Srl - CUI 19582872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 665 654 642 630 618 604 606 604 601
Current Assets 2.085 -565 3.413 7.237 4.898 8.517 8.553 11.683 3.480 4.800
Inventories 1.585 -1.228 2.406 4.506 2.652 4.953 6.427 6.743 3.022 4.212
Receivables 196 152 710 2.142 2.100 2.385 1.577 4.671 18 75
Cash 305 511 297 589 145 1.180 549 270 440 513
Shareholders Funds -19.209 -20.346 -27.004 -35.669 -42.213 -46.072 -46.944 -50.278 -52.118 -55.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.301 20.453 31.078 43.631 47.821 55.286 56.178 62.645 56.203 60.540
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 "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 4.800 euro in 2024 which includes Inventories of 4.212 euro, Receivables of 75 euro and cash availability of 513 euro.
The company's Equity was valued at -55.139 euro, while total Liabilities amounted to 60.540 euro. Equity decreased by -3.312 euro, from -52.118 euro in 2023, to -55.139 in 2024.

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