Company Riho S.r.l. with Fiscal Code 40973631
recorded a turnover of 2022 of
420.831,
with a net profit of
216.154
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riho S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
431.997
0
0
424.483
-
-
Total Income - EUR
-
-
-
-
434.641
3.070
1.631
429.072
-
-
Total Expenses - EUR
-
-
-
-
113.202
5.077
3.334
198.529
-
-
Gross Profit/Loss - EUR
-
-
-
-
321.439
-2.007
-1.703
230.543
-
-
Net Profit/Loss - EUR
-
-
-
-
308.453
-2.040
-1.710
218.030
-
-
Employees
-
-
-
-
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.
Check the financial reports for the company - Riho S.r.l.
Financial Rating - RIHO S.R.L.
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Financial Rating
Payment Limits - Riho S.r.l.
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Prob. of insolvency - Riho S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Riho S.r.l.
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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 -
Riho S.r.l. - CUI 40973631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
372.120
121.420
76.977
311.871
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
321.895
76.479
76.167
60.863
-
-
Cash
-
-
-
-
50.225
44.941
810
251.008
-
-
Shareholders Funds
-
-
-
-
308.495
59.704
15.185
233.262
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
63.624
61.717
61.792
78.609
-
-
Income in Advance
-
-
-
-
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.871 euro in 2022 which includes Inventories of
0 euro, Receivables of
60.863 euro and cash availability of
251.008 euro.
The company's Equity was valued at
233.262 euro, while total Liabilities amounted to
78.609 euro.
Equity increased by 218.030 euro, from 15.185 euro in 2021, to 233.262 in 2022.
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