The most important financial indicators for the company Riolit Web S.a. - Unique Identification Number 40670913:
sales in 2021 was
21.165
euro, registering a net profit of
-92.398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 90,935.7%, from 24 euro in the year 2020, to 21.163 euro in 2021.
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 -
Riolit Web S.a. - CUI 40670913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
58.786
63.257
1.431
-
-
-
-
-
Current Assets
-
-
-
-
-
18.254
8.129
56.205
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
15.747
6.612
22.123
-
-
Cash
-
-
-
-
-
2.507
1.517
34.082
-
-
Shareholders Funds
-
-
-
-
-
-3.719
-12.494
-87.748
-
-
Social Capital
-
-
-
-
-
42
62
18.194
-
-
Debts
-
-
-
-
-
14.009
83.880
203.992
-
-
Income in Advance
-
-
-
-
-
9.395
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.205 euro in 2021 which includes Inventories of
0 euro, Receivables of
22.123 euro and cash availability of
34.082 euro.
The company's Equity was valued at
-87.748 euro, while total Liabilities amounted to
203.992 euro.
Equity decreased by -75.531 euro, from -12.494 euro in 2020, to -87.748 in 2021.
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