Financial results - RIANA SERVPRODCOM IMPEX SRL

Financial Summary - Riana Servprodcom Impex Srl
Unique identification code: 9465719
Registration number: J12/940/1997
Nace: 7022
Sales - Ron
12.002
Net Profit - Ron
7.287
Employees
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Company Riana Servprodcom Impex Srl with Fiscal Code 9465719 recorded a turnover of 2024 of 12.002, with a net profit of 7.287 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riana Servprodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.479 5.025 4.459 18.009 18.028 18.021 17.916 14.313 12.007 12.002
Total Income - EUR 4.479 41.288 24.591 18.009 18.039 18.060 17.916 14.313 12.007 12.002
Total Expenses - EUR 6.379 29.732 7.122 1.502 1.238 1.983 3.331 3.392 3.453 3.458
Gross Profit/Loss - EUR -1.900 11.556 17.470 16.507 16.801 16.077 14.585 10.921 8.555 8.545
Net Profit/Loss - EUR -2.035 10.731 16.791 15.967 16.332 15.650 14.155 10.559 7.148 7.287
Employees 1 1 1 0 0 0 0 0 0 0
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 0.5%, from 12.007 euro in the year 2023, to 12.002 euro in 2024. The Net Profit increased by 179 euro, from 7.148 euro in 2023, to 7.287 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 Servprodcom Impex Srl - CUI 9465719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.369 37.877 8.358 8.141 7.921 7.710 7.479 8.583 8.107 7.615
Current Assets 37.829 73.166 83.368 71.002 80.749 95.625 104.989 105.242 112.195 115.804
Inventories 0 0 0 0 0 0 0 0 0 8.441
Receivables 37.318 37.407 68.392 70.223 80.703 95.436 104.740 105.224 112.181 107.338
Cash 511 35.759 14.976 779 46 189 249 18 14 25
Shareholders Funds 88.722 98.655 80.563 70.441 84.439 98.488 108.332 109.647 116.462 119.321
Social Capital 1.690 1.672 1.644 1.614 1.583 1.553 1.518 1.523 1.518 1.510
Debts 10.475 12.388 11.163 8.702 4.231 4.846 4.136 4.178 3.840 4.098
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.804 euro in 2024 which includes Inventories of 8.441 euro, Receivables of 107.338 euro and cash availability of 25 euro.
The company's Equity was valued at 119.321 euro, while total Liabilities amounted to 4.098 euro. Equity increased by 3.509 euro, from 116.462 euro in 2023, to 119.321 in 2024.

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