Financial results - RIANA TRAINING SUPPORT S.R.L.

Financial Summary - Riana Training Support S.r.l.
Unique identification code: 35496030
Registration number: J03/143/2016
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-30.056
Employees
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Company Riana Training Support S.r.l. with Fiscal Code 35496030 recorded a turnover of 2024 of - , with a net profit of -30.056 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riana Training Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.568 56.114 102.438 92.997 43.461 71.938 24.502 25.307 0
Total Income - EUR - 29.568 56.114 102.438 93.864 43.464 71.939 40.726 25.315 4.061
Total Expenses - EUR - 16.410 29.407 59.086 78.570 40.457 52.703 51.830 25.407 34.117
Gross Profit/Loss - EUR - 13.159 26.707 43.351 15.294 3.007 19.236 -11.105 -91 -30.056
Net Profit/Loss - EUR - 12.574 26.145 42.327 14.364 2.572 18.438 -11.350 -344 -30.056
Employees - 2 3 4 4 4 4 4 3 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 TRAINING SUPPORT S.R.L.

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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 Training Support S.r.l. - CUI 35496030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.069 1.627 34.839 49.866 42.078 41.145 47.716 47.571 18.016
Current Assets - 13.310 37.667 67.965 53.443 56.833 73.198 56.342 53.766 47.142
Inventories - 1.248 0 729 2.992 5.016 6.318 6.682 6.662 6.625
Receivables - 1.605 1.393 6.653 16.175 17.601 22.025 35.942 24.676 22.186
Cash - 10.457 36.274 60.583 34.276 34.217 44.854 13.718 22.427 18.331
Shareholders Funds - 12.618 38.550 80.170 92.981 93.790 110.149 99.140 98.496 64.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.761 744 22.634 10.328 5.121 4.194 4.917 2.841 765
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.142 euro in 2024 which includes Inventories of 6.625 euro, Receivables of 22.186 euro and cash availability of 18.331 euro.
The company's Equity was valued at 64.393 euro, while total Liabilities amounted to 765 euro. Equity decreased by -33.552 euro, from 98.496 euro in 2023, to 64.393 in 2024.

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