Company Riana Grand Forest S.r.l. with Fiscal Code 41038460
recorded a turnover of 2024 of
14.812,
with a net profit of
-3.005
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riana Grand Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.107
51.204
38.210
53.989
31.777
14.812
Total Income - EUR
-
-
-
-
36.584
52.594
42.011
54.533
31.908
14.602
Total Expenses - EUR
-
-
-
-
35.937
49.935
37.402
53.983
35.382
17.608
Gross Profit/Loss - EUR
-
-
-
-
647
2.658
4.608
550
-3.474
-3.005
Net Profit/Loss - EUR
-
-
-
-
50
2.182
4.266
91
-3.760
-3.005
Employees
-
-
-
-
1
1
1
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 decreased by -53.1%, from 31.777 euro in the year 2023, to 14.812 euro in 2024.
Check the financial reports for the company - Riana Grand Forest S.r.l.
Financial Rating - RIANA GRAND FOREST S.R.L.
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Financial Rating
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Prob. of insolvency - Riana Grand Forest S.r.l.
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Insolvency Probability
Financial Reports - Riana Grand Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riana Grand Forest S.r.l. - CUI 41038460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.386
741
0
0
0
0
Current Assets
-
-
-
-
25.021
9.238
8.519
11.870
8.791
8.840
Inventories
-
-
-
-
22.482
5.364
3.856
4.354
2.403
3.316
Receivables
-
-
-
-
2.515
3.482
4.553
6.679
5.735
4.922
Cash
-
-
-
-
24
392
111
837
653
602
Shareholders Funds
-
-
-
-
93
2.272
6.488
6.599
2.820
-201
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26.314
8.068
2.031
5.271
5.972
9.041
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.840 euro in 2024 which includes Inventories of
3.316 euro, Receivables of
4.922 euro and cash availability of
602 euro.
The company's Equity was valued at
-201 euro, while total Liabilities amounted to
9.041 euro.
Equity decreased by -3.005 euro, from 2.820 euro in 2023, to -201 in 2024.
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