Financial results - RIANNA MOB S.R.L.

Financial Summary - Rianna Mob S.r.l.
Unique identification code: 37769284
Registration number: J12/3758/2017
Nace: 3109
Sales - Ron
58.820
Net Profit - Ron
1.352
Employees
1
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Company Rianna Mob S.r.l. with Fiscal Code 37769284 recorded a turnover of 2024 of 58.820, with a net profit of 1.352 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rianna Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.802 38.584 53.386 58.791 58.820
Total Income - EUR - - - - 0 48.931 68.907 53.400 58.791 58.820
Total Expenses - EUR - - - - 63 52.120 67.618 51.018 52.051 56.950
Gross Profit/Loss - EUR - - - - -63 -3.189 1.289 2.382 6.741 1.869
Net Profit/Loss - EUR - - - - -63 -3.477 903 1.848 6.165 1.352
Employees - - - - 0 1 1 1 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 increased by 0.6%, from 58.791 euro in the year 2023, to 58.820 euro in 2024. The Net Profit decreased by -4.778 euro, from 6.165 euro in 2023, to 1.352 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 - Rianna Mob S.r.l. - CUI 37769284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.025 3.949 3.861 3.032 2.183 1.447
Current Assets - - - - 589 4.573 3.036 9.353 6.709 6.820
Inventories - - - - 420 3.778 2.728 7.618 3.034 0
Receivables - - - - 0 220 0 108 690 1.296
Cash - - - - 169 576 308 1.627 2.985 5.524
Shareholders Funds - - - - -21 -3.498 -2.517 -677 5.489 6.811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.635 12.019 9.414 13.062 3.403 1.457
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.296 euro and cash availability of 5.524 euro.
The company's Equity was valued at 6.811 euro, while total Liabilities amounted to 1.457 euro. Equity increased by 1.352 euro, from 5.489 euro in 2023, to 6.811 in 2024.

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