Company Riana Flavia Bulgar Srl with Fiscal Code 36560564
recorded a turnover of 2024 of
286.922,
with a net profit of
21.082
and having an average number of employees of
2.
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 Flavia Bulgar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.260
42.918
73.709
132.928
138.643
169.718
282.672
300.780
286.922
Total Income - EUR
-
18.260
42.918
73.973
132.928
140.265
172.629
282.673
300.781
289.259
Total Expenses - EUR
-
16.209
44.708
71.775
125.742
137.762
157.511
250.451
278.161
264.858
Gross Profit/Loss - EUR
-
2.051
-1.790
2.198
7.186
2.503
15.117
32.222
22.620
24.400
Net Profit/Loss - EUR
-
1.868
-2.219
1.458
5.850
1.431
13.595
29.742
20.194
21.082
Employees
-
2
2
3
3
3
2
3
3
2
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 decreased by -4.1%, from 300.780 euro in the year 2023, to 286.922 euro in 2024.
The Net Profit increased by 1.001 euro, from 20.194 euro in 2023, to 21.082 in the last year.
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Financial Rating - RIANA FLAVIA BULGAR SRL
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Insolvency Probability
Financial Reports - Riana Flavia Bulgar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riana Flavia Bulgar Srl - CUI 36560564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
756
1.200
1.365
1.433
839
496
Current Assets
-
4.518
22.863
38.110
20.625
16.568
24.363
50.566
82.731
102.259
Inventories
-
1.958
22.659
37.178
19.322
13.776
10.015
14.228
49.650
70.284
Receivables
-
0
0
0
593
823
222
28.252
27.545
21.992
Cash
-
2.560
204
933
710
1.970
14.127
8.086
5.535
9.984
Shareholders Funds
-
1.913
-339
1.125
6.954
8.253
21.665
39.308
59.382
80.132
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.606
23.202
36.985
14.427
9.515
4.063
12.696
24.187
22.623
Income in Advance
-
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
102.259 euro in 2024 which includes Inventories of
70.284 euro, Receivables of
21.992 euro and cash availability of
9.984 euro.
The company's Equity was valued at
80.132 euro, while total Liabilities amounted to
22.623 euro.
Equity increased by 21.082 euro, from 59.382 euro in 2023, to 80.132 in 2024.
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