Financial results - RIANARANDI SRL

Financial Summary - Rianarandi Srl
Unique identification code: 38220895
Registration number: J2017001604173
Nace: 4727
Sales - Ron
2.073.011
Net Profit - Ron
-16.744
Employees
20
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Company Rianarandi Srl with Fiscal Code 38220895 recorded a turnover of 2024 of 2.073.011, with a net profit of -16.744 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rianarandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 185.442 681.216 461.783 502.273 443.989 438.320 1.755.641 2.073.011
Total Income - EUR - - 185.462 682.074 462.235 502.571 444.227 438.757 1.767.835 2.079.499
Total Expenses - EUR - - 175.997 671.449 516.187 495.218 431.702 446.427 1.751.566 2.088.276
Gross Profit/Loss - EUR - - 9.465 10.624 -53.951 7.353 12.525 -7.670 16.268 -8.777
Net Profit/Loss - EUR - - 7.619 3.821 -58.574 4.073 8.454 -12.057 3.862 -16.744
Employees - - 11 18 18 14 13 12 20 20
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 18.7%, from 1.755.641 euro in the year 2023, to 2.073.011 euro in 2024. The Net Profit decreased by -3.840 euro, from 3.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIANARANDI SRL

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Rianarandi 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 - Rianarandi Srl - CUI 38220895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129 2.237 1.526 608 85 0 13.698 9.421
Current Assets - - 26.392 37.915 19.288 21.877 18.879 19.086 95.093 116.637
Inventories - - 18.060 25.052 14.130 16.273 12.300 14.794 69.253 81.781
Receivables - - 1.611 1.106 861 1.770 2.524 1.328 5.941 18.271
Cash - - 6.722 11.757 4.298 3.833 4.055 2.964 19.899 16.585
Shareholders Funds - - 7.662 4.897 -55.879 -50.747 -41.168 -53.353 -49.329 -65.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.329 35.907 77.326 73.231 60.234 72.566 161.063 196.269
Income in Advance - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.637 euro in 2024 which includes Inventories of 81.781 euro, Receivables of 18.271 euro and cash availability of 16.585 euro.
The company's Equity was valued at -65.797 euro, while total Liabilities amounted to 196.269 euro. Equity decreased by -16.744 euro, from -49.329 euro in 2023, to -65.797 in 2024.

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