Company Riho Romania S.r.l. with Fiscal Code 40509110
recorded a turnover of 2022 of
23.302,
with a net profit of
-6.002
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riho Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.709
32.315
30.291
23.505
-
-
Total Income - EUR
-
-
-
-
20.709
32.315
30.291
23.505
-
-
Total Expenses - EUR
-
-
-
-
24.435
29.768
28.638
29.323
-
-
Gross Profit/Loss - EUR
-
-
-
-
-3.725
2.547
1.654
-5.819
-
-
Net Profit/Loss - EUR
-
-
-
-
-3.932
2.242
1.357
-6.054
-
-
Employees
-
-
-
-
1
1
1
1
-
-
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.
In the last year of activity, the sales decreased by -22.6%, from 30.291 euro in the year 2021, to 23.505 euro in 2022.
The Net Profit decreased by -1.361 euro, from 1.357 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Riho Romania S.r.l.
Financial Rating - RIHO ROMANIA S.R.L.
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Financial Rating
Payment Limits - Riho Romania S.r.l.
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Prob. of insolvency - Riho Romania S.r.l.
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Insolvency Probability
Financial Reports - Riho Romania 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 Romania S.r.l. - CUI 40509110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.186
225
0
0
-
-
Current Assets
-
-
-
-
6.913
10.176
11.366
7.150
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
1.170
6.586
2.398
4.896
-
-
Cash
-
-
-
-
5.743
3.590
8.967
2.253
-
-
Shareholders Funds
-
-
-
-
5.700
7.639
8.827
2.800
-
-
Social Capital
-
-
-
-
9.632
9.450
9.240
9.269
-
-
Debts
-
-
-
-
2.399
2.761
2.539
4.350
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.150 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.896 euro and cash availability of
2.253 euro.
The company's Equity was valued at
2.800 euro, while total Liabilities amounted to
4.350 euro.
Equity decreased by -6.054 euro, from 8.827 euro in 2021, to 2.800 in 2022.
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