Financial results - ELITTE BY RIO SRL

Financial Summary - Elitte By Rio Srl
Unique identification code: 30852772
Registration number: J17/1295/2012
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-344
Employees
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Company Elitte By Rio Srl with Fiscal Code 30852772 recorded a turnover of 2023 of - , with a net profit of -344 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elitte By Rio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.645 91.702 22.230 10.820 2.427 0 3.220 0 0 -
Total Income - EUR 48.645 91.725 22.230 11.082 2.427 0 6.484 601 0 -
Total Expenses - EUR 46.948 80.008 22.689 15.426 4.406 5.049 6.663 1.415 346 -
Gross Profit/Loss - EUR 1.697 11.716 -459 -4.343 -1.979 -5.049 -179 -814 -346 -
Net Profit/Loss - EUR 237 10.334 -863 -4.524 -2.023 -5.049 -244 -821 -346 -
Employees 2 0 1 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ELITTE BY RIO 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 - Elitte By Rio Srl - CUI 30852772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 0 0 0 0 0 0 0 0 -
Current Assets 17.149 19.676 24.056 16.341 15.337 16.018 14.152 15.868 16.360 -
Inventories 13.322 2.802 20.108 16.192 15.057 15.701 13.817 973 970 -
Receivables 0 16.689 3.333 0 376 654 764 15.444 15.397 -
Cash 3.827 185 615 148 -97 -337 -429 -549 -7 -
Shareholders Funds -3.313 7.055 4.212 -389 -2.404 -7.408 -7.487 -8.332 -8.652 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.549 12.620 19.844 16.730 17.741 23.426 21.640 24.200 25.012 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.360 euro in 2023 which includes Inventories of 970 euro, Receivables of 15.397 euro and cash availability of -7 euro.
The company's Equity was valued at -8.652 euro, while total Liabilities amounted to 25.012 euro. Equity decreased by -346 euro, from -8.332 euro in 2022, to -8.652 in 2023.

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