The most important financial indicators for the company Rio Creativ Quality S.r.l. - Unique Identification Number 43979809:
sales in 2023 was
327.210
euro, registering a net profit of
44.682
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 232.3%, from 98.769 euro in the year 2022, to 327.210 euro in 2023.
The Net Profit increased by 35.225 euro, from 9.486 euro in 2022, to 44.682 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 -
Rio Creativ Quality S.r.l. - CUI 43979809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.105
28.724
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.215
40.975
127.667
Inventories
-
-
-
-
-
-
-
0
24.290
3.010
Receivables
-
-
-
-
-
-
-
8.093
13.593
123.189
Cash
-
-
-
-
-
-
-
122
3.092
1.467
Shareholders Funds
-
-
-
-
-
-
-
5.134
14.635
59.273
Social Capital
-
-
-
-
-
-
-
2
2
2
Debts
-
-
-
-
-
-
-
3.081
55.063
105.498
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.667 euro in 2023 which includes Inventories of
3.010 euro, Receivables of
123.189 euro and cash availability of
1.467 euro.
The company's Equity was valued at
59.273 euro, while total Liabilities amounted to
105.498 euro.
Equity increased by 44.682 euro, from 14.635 euro in 2022, to 59.273 in 2023.
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