Financial results - RIANSAND S.R.L.

Financial Summary - Riansand S.r.l.
Unique identification code: 40758455
Registration number: J33/659/2019
Nace: 5510
Sales - Ron
1.139.722
Net Profit - Ron
173.984
Employee
26
The most important financial indicators for the company Riansand S.r.l. - Unique Identification Number 40758455: sales in 2023 was 1.139.722 euro, registering a net profit of 173.984 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riansand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 565.375 373.847 901.724 1.097.546 1.139.722
Total Income - EUR - - - - - 565.425 376.958 916.733 1.151.875 1.160.680
Total Expenses - EUR - - - - - 340.941 368.007 570.151 789.136 976.510
Gross Profit/Loss - EUR - - - - - 224.484 8.951 346.582 362.740 184.170
Net Profit/Loss - EUR - - - - - 219.862 4.822 339.904 354.030 173.984
Employees - - - - - 16 29 23 24 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 1.097.546 euro in the year 2022, to 1.139.722 euro in 2023. The Net Profit decreased by -178.972 euro, from 354.030 euro in 2022, to 173.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riansand S.r.l. - CUI 40758455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 465.462 473.912 487.358 539.119 926.729
Current Assets - - - - - 146.396 144.958 507.385 441.814 187.171
Inventories - - - - - 23.222 20.172 19.259 24.611 66.603
Receivables - - - - - 13.596 22.372 18.693 51.776 91.417
Cash - - - - - 109.578 102.414 469.434 365.427 29.152
Shareholders Funds - - - - - 262.844 255.265 589.508 945.367 1.050.561
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 349.204 365.301 387.343 35.567 63.339
Income in Advance - - - - - 0 0 17.893 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.171 euro in 2023 which includes Inventories of 66.603 euro, Receivables of 91.417 euro and cash availability of 29.152 euro.
The company's Equity was valued at 1.050.561 euro, while total Liabilities amounted to 63.339 euro. Equity increased by 108.061 euro, from 945.367 euro in 2022, to 1.050.561 in 2023.

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