Financial results - RIANA FRESH S.R.L.

Financial Summary - Riana Fresh S.r.l.
Unique identification code: 48042787
Registration number: J16/941/2023
Nace: 8299
Sales - Ron
109.821
Net Profit - Ron
17.779
Employees
8
Open Account
Company Riana Fresh S.r.l. with Fiscal Code 48042787 recorded a turnover of 2024 of 109.821, with a net profit of 17.779 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riana Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.702 109.821
Total Income - EUR - - - - - - - - 56.702 109.828
Total Expenses - EUR - - - - - - - - 45.246 89.960
Gross Profit/Loss - EUR - - - - - - - - 11.457 19.868
Net Profit/Loss - EUR - - - - - - - - 10.890 17.779
Employees - - - - - - - - 9 8
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 94.8%, from 56.702 euro in the year 2023, to 109.821 euro in 2024. The Net Profit increased by 6.950 euro, from 10.890 euro in 2023, to 17.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fresh S.r.l. - CUI 48042787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.015 5.403
Current Assets - - - - - - - - 18.733 31.821
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.514 11.920
Cash - - - - - - - - 3.219 19.901
Shareholders Funds - - - - - - - - 10.930 19.400
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.818 17.824
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.920 euro and cash availability of 19.901 euro.
The company's Equity was valued at 19.400 euro, while total Liabilities amounted to 17.824 euro. Equity increased by 8.531 euro, from 10.930 euro in 2023, to 19.400 in 2024.

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