Financial results - RIANA OPTIC SRL

Financial Summary - Riana Optic Srl
Unique identification code: 23157420
Registration number: J2008000286134
Nace: 4778
Sales - Ron
52.600
Net Profit - Ron
-5.695
Employees
1
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Company Riana Optic Srl with Fiscal Code 23157420 recorded a turnover of 2024 of 52.600, with a net profit of -5.695 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riana Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.617 25.712 23.780 22.786 26.799 29.764 37.392 39.601 56.591 52.600
Total Income - EUR 19.617 25.712 23.780 22.786 26.799 29.764 37.392 39.601 56.591 52.600
Total Expenses - EUR 19.234 24.249 20.745 20.220 23.587 25.651 29.813 32.570 36.386 58.160
Gross Profit/Loss - EUR 384 1.463 3.035 2.566 3.212 4.113 7.579 7.030 20.205 -5.560
Net Profit/Loss - EUR -205 692 2.321 2.146 2.408 3.278 6.458 5.842 17.361 -5.695
Employees 1 1 1 1 0 0 0 0 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 -6.5%, from 56.591 euro in the year 2023, to 52.600 euro in 2024. The Net Profit decreased by -17.264 euro, from 17.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIANA OPTIC SRL

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Riana Optic 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 Optic Srl - CUI 23157420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.764 3.564 425 0 0 0 0 0 0 0
Current Assets 4.593 5.990 7.184 4.599 4.509 6.296 6.167 7.225 23.925 18.284
Inventories 4.592 5.709 6.030 4.292 3.906 4.326 5.516 6.360 1.576 9.938
Receivables 0 0 0 0 0 0 0 0 19.618 332
Cash 1 281 1.155 307 603 1.970 651 865 2.731 8.015
Shareholders Funds -18.391 -17.512 -14.894 -12.475 -9.825 -6.361 238 6.081 23.423 13.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.748 27.065 22.503 17.074 14.334 12.657 5.929 1.144 502 4.306
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.284 euro in 2024 which includes Inventories of 9.938 euro, Receivables of 332 euro and cash availability of 8.015 euro.
The company's Equity was valued at 13.978 euro, while total Liabilities amounted to 4.306 euro. Equity decreased by -9.314 euro, from 23.423 euro in 2023, to 13.978 in 2024.

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