The most important financial indicators for the company Riana Training Support S.r.l. - Unique Identification Number 35496030:
sales in 2023 was
25.307
euro, registering a net profit of
-344
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Riana Training Support S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
29.568
56.114
102.438
92.997
43.461
71.938
24.502
25.307
Total Income - EUR
-
-
29.568
56.114
102.438
93.864
43.464
71.939
40.726
25.315
Total Expenses - EUR
-
-
16.410
29.407
59.086
78.570
40.457
52.703
51.830
25.407
Gross Profit/Loss - EUR
-
-
13.159
26.707
43.351
15.294
3.007
19.236
-11.105
-91
Net Profit/Loss - EUR
-
-
12.574
26.145
42.327
14.364
2.572
18.438
-11.350
-344
Employees
-
-
2
3
4
4
4
4
4
3
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 3.6%, from 24.502 euro in the year 2022, to 25.307 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.069
1.627
34.839
49.866
42.078
41.145
47.716
47.571
Current Assets
-
-
13.310
37.667
67.965
53.443
56.833
73.198
56.342
53.766
Inventories
-
-
1.248
0
729
2.992
5.016
6.318
6.682
6.662
Receivables
-
-
1.605
1.393
6.653
16.175
17.601
22.025
35.942
24.676
Cash
-
-
10.457
36.274
60.583
34.276
34.217
44.854
13.718
22.427
Shareholders Funds
-
-
12.618
38.550
80.170
92.981
93.790
110.149
99.140
98.496
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.761
744
22.634
10.328
5.121
4.194
4.917
2.841
Income in Advance
-
-
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
"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
53.766 euro in 2023 which includes Inventories of
6.662 euro, Receivables of
24.676 euro and cash availability of
22.427 euro.
The company's Equity was valued at
98.496 euro, while total Liabilities amounted to
2.841 euro.
Equity decreased by -344 euro, from 99.140 euro in 2022, to 98.496 in 2023.
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Comments - Riana Training Support S.r.l.