The most important financial indicators for the company Riena Service Srl - Unique Identification Number 3807057:
sales in 2023 was
57.769
euro, registering a net profit of
-329
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 30.0%, from 44.586 euro in the year 2022, to 57.769 euro in 2023.
The Net Profit decreased by -2.771 euro, from 2.780 euro in 2022, to 0 in the last year.
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 -
Riena Service Srl - CUI 3807057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.281
4.317
4.273
18.339
18.002
17.654
15.783
15.281
15.214
15.053
Current Assets
3.950
5.397
4.415
2.728
716
7.018
7.870
8.019
7.823
8.595
Inventories
2.677
3.434
2.604
1.182
586
4.784
877
3.004
2.923
2.069
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.273
1.963
1.811
1.546
130
2.234
6.994
5.014
4.901
6.527
Shareholders Funds
3.419
6.668
7.252
20.128
18.022
24.177
22.995
21.966
21.366
20.973
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
4.812
3.046
1.436
938
696
495
658
1.334
1.670
2.676
Income in Advance
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.595 euro in 2023 which includes Inventories of
2.069 euro, Receivables of
0 euro and cash availability of
6.527 euro.
The company's Equity was valued at
20.973 euro, while total Liabilities amounted to
2.676 euro.
Equity decreased by -329 euro, from 21.366 euro in 2022, to 20.973 in 2023.
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