Financial results - RIRIANTIM SRL

Financial Summary - Ririantim Srl
Unique identification code: 12514170
Registration number: J35/1161/1999
Nace: 4751
Sales - Ron
1.024.778
Net Profit - Ron
-329.448
Employees
4
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Company Ririantim Srl with Fiscal Code 12514170 recorded a turnover of 2025 of 1.024.778, with a net profit of -329.448 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 132.892 178.561 156.778 179.389 135.502 171.787 161.938 172.263 212.681 1.024.778
Total Income - EUR 132.892 178.561 156.778 179.389 137.797 171.787 161.938 175.660 212.681 1.041.585
Total Expenses - EUR 150.030 162.923 133.142 144.069 145.878 178.859 185.647 220.924 251.897 1.371.033
Gross Profit/Loss - EUR -17.138 15.638 23.636 35.320 -8.081 -7.072 -23.709 -45.264 -39.216 -329.448
Net Profit/Loss - EUR -17.138 13.948 22.068 33.526 -9.411 -8.164 -25.027 -47.021 -39.586 -329.448
Employees 3 4 5 5 5 4 4 4 4 4
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 -3.1%, from 212.681 euro in the year 2024, to 1.024.778 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ririantim Srl - CUI 12514170

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.536 2.127 2.282 2.238 2.195 2.146 9.867 11.349 9.618 0
Current Assets 408.325 347.177 445.985 391.699 413.164 432.451 571.589 614.221 566.036 2.962.925
Inventories 287.891 254.555 325.234 341.395 354.091 384.136 486.979 531.811 504.437 2.601.530
Receivables 107.054 87.777 89.451 40.498 43.129 41.913 59.392 73.737 55.928 343.347
Cash 13.379 4.845 31.301 9.807 15.944 6.402 25.218 8.672 5.671 18.048
Shareholders Funds -174.923 -158.015 -133.047 -96.945 -104.519 -110.365 -135.735 -182.344 -220.911 -1.428.326
Social Capital 802 788 774 759 744 728 730 728 724 3.600
Debts 584.784 507.319 581.314 490.882 519.878 544.963 717.192 807.913 796.565 4.391.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962.925 euro in 2025 which includes Inventories of 2.601.530 euro, Receivables of 343.347 euro and cash availability of 18.048 euro.
The company's Equity was valued at -1.428.326 euro, while total Liabilities amounted to 4.391.251 euro. Equity decreased by -329.448 euro, from -220.911 euro in 2024, to -1.428.326 in 2025.

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