Financial results - RISIANA SRL

Financial Summary - Risiana Srl
Unique identification code: 16605211
Registration number: J2004000614157
Nace: 5520
Sales - Ron
117.049
Net Profit - Ron
10.159
Employees
4
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Company Risiana Srl with Fiscal Code 16605211 recorded a turnover of 2024 of 117.049, with a net profit of 10.159 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.237 14.755 14.039 48.713 71.826 34.819 66.425 98.300 118.121 117.049
Total Income - EUR 18.240 14.755 14.039 48.713 73.662 38.713 80.882 99.179 123.813 117.143
Total Expenses - EUR 17.066 14.543 23.165 46.256 71.007 38.420 68.232 97.524 84.244 105.304
Gross Profit/Loss - EUR 1.174 211 -9.126 2.457 2.656 293 12.649 1.655 39.570 11.839
Net Profit/Loss - EUR 627 85 -9.266 1.988 1.938 87 12.070 817 38.504 10.159
Employees 5 2 3 5 7 5 3 4 3 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 -0.4%, from 118.121 euro in the year 2023, to 117.049 euro in 2024. The Net Profit decreased by -28.131 euro, from 38.504 euro in 2023, to 10.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RISIANA SRL

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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 - Risiana Srl - CUI 16605211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.821 8.514 9.556 7.955 7.801 7.653 6.387 7.506 8.357 10.834
Current Assets 26.639 24.228 22.096 20.058 20.108 18.595 37.270 47.477 66.940 61.387
Inventories 2.082 8.929 7.447 9.626 7.169 9.764 11.140 11.506 11.789 6.655
Receivables 23.093 13.998 11.232 5.571 3.795 3.146 15.453 20.365 44.621 37.290
Cash 1.464 1.301 3.417 4.861 9.144 5.685 10.677 15.605 10.530 17.442
Shareholders Funds 32.518 31.793 24.025 25.572 27.015 26.579 38.071 39.006 77.392 75.798
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.942 948 7.627 7.759 11.857 12.509 8.132 26.088 7.333 5.797
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.387 euro in 2024 which includes Inventories of 6.655 euro, Receivables of 37.290 euro and cash availability of 17.442 euro.
The company's Equity was valued at 75.798 euro, while total Liabilities amounted to 5.797 euro. Equity decreased by -1.161 euro, from 77.392 euro in 2023, to 75.798 in 2024.

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