Financial results - RIANISA SRL

Financial Summary - Rianisa Srl
Unique identification code: 28152777
Registration number: J16/382/2011
Nace: 1107
Sales - Ron
17.636
Net Profit - Ron
4.131
Employees
1
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Company Rianisa Srl with Fiscal Code 28152777 recorded a turnover of 2024 of 17.636, with a net profit of 4.131 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.043 23.169 25.485 29.996 31.700 31.742 23.835 14.863 18.584 17.636
Total Income - EUR 26.122 23.244 25.485 30.064 31.700 31.742 23.835 14.863 18.584 19.245
Total Expenses - EUR 23.063 22.721 22.507 25.772 32.190 27.678 18.348 14.433 20.015 14.048
Gross Profit/Loss - EUR 3.059 523 2.978 4.292 -490 4.063 5.487 430 -1.431 5.197
Net Profit/Loss - EUR 2.275 291 1.742 3.991 -807 3.770 5.187 210 -1.956 4.131
Employees 0 4 4 5 5 5 5 3 1 1
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 -4.6%, from 18.584 euro in the year 2023, to 17.636 euro in 2024. The Net Profit increased by 4.131 euro, from 0 euro in 2023, to 4.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIANISA 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 - Rianisa Srl - CUI 28152777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.500 11.382 11.190 10.984 12.409 11.824 13.105 12.397 11.612 10.946
Current Assets 6.336 5.917 5.639 8.673 5.547 8.927 8.281 9.830 8.130 8.900
Inventories 4.571 5.185 4.894 5.369 4.568 2.190 2.529 4.266 2.669 3.932
Receivables 58 64 56 55 54 70 72 71 80 69
Cash 1.707 668 689 3.249 926 6.667 5.680 5.493 5.381 4.899
Shareholders Funds 6.239 6.466 8.098 11.941 10.903 14.466 19.332 19.603 17.587 19.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.597 10.833 8.731 7.716 7.054 6.285 2.054 2.625 2.154 412
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.900 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 69 euro and cash availability of 4.899 euro.
The company's Equity was valued at 19.434 euro, while total Liabilities amounted to 412 euro. Equity increased by 1.945 euro, from 17.587 euro in 2023, to 19.434 in 2024.

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