Financial results - RIO COM SRL

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Financial Summary - Rio Com Srl
Unique identification code: 4116203
Registration number: J09/626/1993
Nace: 8623
Sales - Ron
383.584
Net Profit - Ron
136.699
Employee
6
Open Account
The most important financial indicators for the company Rio Com Srl - Unique Identification Number 4116203: sales in 2023 was 383.584 euro, registering a net profit of 136.699 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rio Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.787 47.750 129.470 154.266 160.599 158.670 225.392 305.019 342.199 383.584
Total Income - EUR 11.787 47.843 129.523 154.290 182.088 158.670 231.432 305.019 342.203 383.584
Total Expenses - EUR 30.404 44.969 108.765 131.548 127.894 115.030 150.922 205.801 228.947 243.757
Gross Profit/Loss - EUR -18.617 2.874 20.758 22.743 54.193 43.640 80.510 99.217 113.256 139.827
Net Profit/Loss - EUR -18.971 1.439 18.971 20.999 52.373 42.053 78.321 96.308 110.447 136.699
Employees 2 3 8 9 10 9 6 6 6 6
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 12.4%, from 342.199 euro in the year 2022, to 383.584 euro in 2023. The Net Profit increased by 26.587 euro, from 110.447 euro in 2022, to 136.699 in the last year.
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Rio Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rio Com Srl - CUI 4116203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.048 68.902 74.722 52.294 46.271 49.629 53.097 57.463 62.164 24.362
Current Assets 262 4.790 17.598 22.472 33.312 11.845 42.621 52.496 92.393 96.962
Inventories 0 1.306 2.434 2.268 1.529 3.841 2.869 2.503 2.678 4.163
Receivables 243 0 0 0 0 787 0 111 77.312 2.804
Cash 19 3.485 15.164 20.204 31.783 7.217 39.752 49.881 12.403 89.996
Shareholders Funds -30.753 1.541 20.496 22.541 54.086 43.884 80.025 96.731 111.158 138.352
Social Capital 47 92 91 90 88 86 85 83 83 83
Debts 55.377 65.414 54.565 53.028 28.855 14.233 14.889 30.487 50.136 20.657
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.962 euro in 2023 which includes Inventories of 4.163 euro, Receivables of 2.804 euro and cash availability of 89.996 euro.
The company's Equity was valued at 138.352 euro, while total Liabilities amounted to 20.657 euro. Equity increased by 27.531 euro, from 111.158 euro in 2022, to 138.352 in 2023.
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