Financial results - RIANIS DESIGN SRL

Financial Summary - Rianis Design Srl
Unique identification code: 32931147
Registration number: J23/775/2014
Nace: 5911
Sales - Ron
770.235
Net Profit - Ron
8.066
Employees
3
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Company Rianis Design Srl with Fiscal Code 32931147 recorded a turnover of 2024 of 770.235, with a net profit of 8.066 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rianis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.384 174.231 160.752 213.039 335.847 239.319 459.125 310.211 842.961 770.235
Total Income - EUR 134.384 174.231 160.753 213.151 336.937 239.319 459.125 315.480 842.961 772.514
Total Expenses - EUR 128.050 128.444 157.115 172.238 260.013 185.911 346.502 239.260 751.607 761.066
Gross Profit/Loss - EUR 6.334 45.787 3.638 40.912 76.924 53.408 112.624 76.220 91.353 11.448
Net Profit/Loss - EUR 5.150 38.284 844 38.781 73.554 51.015 108.583 73.658 83.420 8.066
Employees 3 3 2 3 6 5 2 2 2 3
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 decreased by -8.1%, from 842.961 euro in the year 2023, to 770.235 euro in 2024. The Net Profit decreased by -74.888 euro, from 83.420 euro in 2023, to 8.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rianis Design Srl - CUI 32931147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 10.798 7.793 16.717 11.931 48.258 36.714 46.055 33.368 21.760
Current Assets 50.642 45.081 35.874 59.945 114.459 180.000 275.486 247.927 233.667 254.062
Inventories 0 0 0 0 0 1.109 1.416 1.942 1.936 0
Receivables 38.584 42.289 34.770 65.818 106.713 175.001 268.404 241.165 224.713 250.202
Cash 12.058 2.792 1.104 -5.873 7.746 3.891 5.666 4.820 7.018 3.860
Shareholders Funds 44.538 38.337 897 38.832 73.605 119.090 200.774 193.538 128.034 30.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.635 17.542 42.770 37.829 52.785 109.168 111.426 100.444 139.001 245.533
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.202 euro and cash availability of 3.860 euro.
The company's Equity was valued at 30.289 euro, while total Liabilities amounted to 245.533 euro. Equity decreased by -97.030 euro, from 128.034 euro in 2023, to 30.289 in 2024.

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