Financial results - RIANON MOB SRL

Financial Summary - Rianon Mob Srl
Unique identification code: 37383932
Registration number: J2017000353308
Nace: 4791
Sales - Ron
68.051
Net Profit - Ron
744
Employees
3
Open Account
Company Rianon Mob Srl with Fiscal Code 37383932 recorded a turnover of 2024 of 68.051, with a net profit of 744 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rianon Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.864 81.165 89.315 114.715 74.516 90.210 68.051
Total Income - EUR - - 0 14.864 104.132 124.064 115.236 82.293 90.384 85.536
Total Expenses - EUR - - 3.493 26.037 95.704 97.028 113.340 100.197 99.708 84.527
Gross Profit/Loss - EUR - - -3.493 -11.173 8.428 27.036 1.896 -17.904 -9.324 1.009
Net Profit/Loss - EUR - - -3.493 -11.278 7.543 26.235 916 -18.601 -10.188 744
Employees - - 2 2 7 8 9 8 5 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 -24.1%, from 90.210 euro in the year 2023, to 68.051 euro in 2024. The Net Profit increased by 744 euro, from 0 euro in 2023, to 744 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rianon Mob Srl - CUI 37383932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 26.558 22.050 20.873 16.179 12.314 8.068 0
Current Assets - - 31.754 5.518 11.543 30.896 32.018 13.053 17.464 21.556
Inventories - - 30.662 3.892 4.772 13.116 16.541 6.256 7.467 3.188
Receivables - - 796 1.573 5.609 6.622 9.828 6.322 9.967 16.600
Cash - - 296 53 1.162 11.159 5.649 475 30 1.768
Shareholders Funds - - -3.449 -14.664 -6.837 19.528 20.011 1.471 -8.721 -7.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.318 20.272 18.444 14.267 14.420 13.615 27.813 29.484
Income in Advance - - 0 26.468 21.986 17.974 13.766 10.282 6.441 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 "4791 - 4791"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.556 euro in 2024 which includes Inventories of 3.188 euro, Receivables of 16.600 euro and cash availability of 1.768 euro.
The company's Equity was valued at -7.928 euro, while total Liabilities amounted to 29.484 euro. Equity increased by 744 euro, from -8.721 euro in 2023, to -7.928 in 2024.

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