Financial results - RIANA STILL IMPEX SRL

Financial Summary - Riana Still Impex Srl
Unique identification code: 21409068
Registration number: J03/1557/2015
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Riana Still Impex Srl with Fiscal Code 21409068 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.884 28.444 809 939 850 417 0 0 0 0
Total Income - EUR 41.105 34.539 809 939 850 417 0 0 0 0
Total Expenses - EUR 36.725 26.042 64 63 94 41 0 0 0 0
Gross Profit/Loss - EUR 4.380 8.497 745 876 757 376 0 0 0 0
Net Profit/Loss - EUR 3.147 7.803 721 848 731 364 0 0 0 0
Employees 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RIANA STILL IMPEX 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 Still Impex Srl - CUI 21409068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 239 171 105 41 0 0 0 0 0
Current Assets 93.156 91.678 90.984 90.568 89.288 74.771 73.113 73.340 73.117 72.709
Inventories 75.819 66.296 66.255 63.979 62.739 61.550 60.185 60.372 60.189 59.852
Receivables 7.347 5.628 4.401 5.517 5.379 5.277 5.160 5.176 5.160 5.131
Cash 9.991 19.753 20.328 21.072 21.170 7.944 7.768 7.792 7.768 7.725
Shareholders Funds -67.176 -58.688 -56.974 -55.080 -53.282 -51.908 -50.757 -50.914 -50.760 -50.476
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 160.640 150.605 148.129 145.753 142.612 126.679 123.870 124.254 123.877 123.185
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.709 euro in 2024 which includes Inventories of 59.852 euro, Receivables of 5.131 euro and cash availability of 7.725 euro.
The company's Equity was valued at -50.476 euro, while total Liabilities amounted to 123.185 euro.

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