Financial results - RIANARANDI SRL

Financial Summary - Rianarandi Srl
Unique identification code: 38220895
Registration number: J17/1604/2017
Nace: 4729
Sales - Ron
1.755.641
Net Profit - Ron
3.862
Employee
20
The most important financial indicators for the company Rianarandi Srl - Unique Identification Number 38220895: sales in 2023 was 1.755.641 euro, registering a net profit of 3.862 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron185K681K462K502K444K438K1.8M20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rianarandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 185.442 681.216 461.783 502.273 443.989 438.320 1.755.641
Total Income - EUR - - - 185.462 682.074 462.235 502.571 444.227 438.757 1.767.835
Total Expenses - EUR - - - 175.997 671.449 516.187 495.218 431.702 446.427 1.751.566
Gross Profit/Loss - EUR - - - 9.465 10.624 -53.951 7.353 12.525 -7.670 16.268
Net Profit/Loss - EUR - - - 7.619 3.821 -58.574 4.073 8.454 -12.057 3.862
Employees - - - 11 18 18 14 13 12 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 301.8%, from 438.320 euro in the year 2022, to 1.755.641 euro in 2023. The Net Profit increased by 3.862 euro, from 0 euro in 2022, to 3.862 in the last year.
Sales - Ron185K681K462K502K444K438K1.8M20172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.6K3.8K-59K4.1K8.5K-12K3.9K20172017201820182019201920202020202120212022202220232023
Employees1118181413122020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rianarandi Srl - CUI 38220895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 129 2.237 1.526 608 85 0 13.698
Current Assets - - - 26.392 37.915 19.288 21.877 18.879 19.086 95.093
Inventories - - - 18.060 25.052 14.130 16.273 12.300 14.794 69.253
Receivables - - - 1.611 1.106 861 1.770 2.524 1.328 5.941
Cash - - - 6.722 11.757 4.298 3.833 4.055 2.964 19.899
Shareholders Funds - - - 7.662 4.897 -55.879 -50.747 -41.168 -53.353 -49.329
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.329 35.907 77.326 73.231 60.234 72.566 161.063
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.093 euro in 2023 which includes Inventories of 69.253 euro, Receivables of 5.941 euro and cash availability of 19.899 euro.
The company's Equity was valued at -49.329 euro, while total Liabilities amounted to 161.063 euro. Equity increased by 3.862 euro, from -53.353 euro in 2022, to -49.329 in 2023.

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