The most important financial indicators for the company Riana Flavia Bulgar Srl - Unique Identification Number 36560564:
sales in 2023 was
300.780
euro, registering a net profit of
20.194
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 6.7%, from 282.672 euro in the year 2022, to 300.780 euro in 2023.
The Net Profit decreased by -9.458 euro, from 29.742 euro in 2022, to 20.194 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 Flavia Bulgar Srl - CUI 36560564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
756
1.200
1.365
1.433
839
Current Assets
-
-
4.518
22.863
38.110
20.625
16.568
24.363
50.566
82.731
Inventories
-
-
1.958
22.659
37.178
19.322
13.776
10.015
14.228
49.650
Receivables
-
-
0
0
0
593
823
222
28.252
27.545
Cash
-
-
2.560
204
933
710
1.970
14.127
8.086
5.535
Shareholders Funds
-
-
1.913
-339
1.125
6.954
8.253
21.665
39.308
59.382
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.606
23.202
36.985
14.427
9.515
4.063
12.696
24.187
Income in Advance
-
-
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
"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
82.731 euro in 2023 which includes Inventories of
49.650 euro, Receivables of
27.545 euro and cash availability of
5.535 euro.
The company's Equity was valued at
59.382 euro, while total Liabilities amounted to
24.187 euro.
Equity increased by 20.194 euro, from 39.308 euro in 2022, to 59.382 in 2023.
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