Financial results - RIANA OPTIC SRL

Financial Summary - Riana Optic Srl
Unique identification code: 23157420
Registration number: J13/286/2008
Nace: 4778
Sales - Ron
56.591
Net Profit - Ron
17.361
Employee
1
The most important financial indicators for the company Riana Optic Srl - Unique Identification Number 23157420: sales in 2023 was 56.591 euro, registering a net profit of 17.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riana Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.595 19.617 25.712 23.780 22.786 26.799 29.764 37.392 39.601 56.591
Total Income - EUR 9.595 19.617 25.712 23.780 22.786 26.799 29.764 37.392 39.601 56.591
Total Expenses - EUR 11.797 19.234 24.249 20.745 20.220 23.587 25.651 29.813 32.570 36.386
Gross Profit/Loss - EUR -2.202 384 1.463 3.035 2.566 3.212 4.113 7.579 7.030 20.205
Net Profit/Loss - EUR -2.490 -205 692 2.321 2.146 2.408 3.278 6.458 5.842 17.361
Employees 1 1 1 1 1 0 0 0 0 1
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 43.3%, from 39.601 euro in the year 2022, to 56.591 euro in 2023. The Net Profit increased by 11.536 euro, from 5.842 euro in 2022, to 17.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riana Optic Srl - CUI 23157420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.845 6.764 3.564 425 0 0 0 0 0 0
Current Assets 8.636 4.593 5.990 7.184 4.599 4.509 6.296 6.167 7.225 23.925
Inventories 6.942 4.592 5.709 6.030 4.292 3.906 4.326 5.516 6.360 1.576
Receivables 1.672 0 0 0 0 0 0 0 0 19.618
Cash 22 1 281 1.155 307 603 1.970 651 865 2.731
Shareholders Funds -18.036 -18.391 -17.512 -14.894 -12.475 -9.825 -6.361 238 6.081 23.423
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.516 29.748 27.065 22.503 17.074 14.334 12.657 5.929 1.144 502
Income in Advance 0 0 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 "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 23.925 euro in 2023 which includes Inventories of 1.576 euro, Receivables of 19.618 euro and cash availability of 2.731 euro.
The company's Equity was valued at 23.423 euro, while total Liabilities amounted to 502 euro. Equity increased by 17.361 euro, from 6.081 euro in 2022, to 23.423 in 2023.

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