Financial results - RIO BLUE DESIGN S.R.L.

Financial Summary - Rio Blue Design S.r.l.
Unique identification code: 47448486
Registration number: J40/600/2023
Nace: 7112
Sales - Ron
157.594
Net Profit - Ron
101.760
Employees
1
Open Account
Company Rio Blue Design S.r.l. with Fiscal Code 47448486 recorded a turnover of 2024 of 157.594, with a net profit of 101.760 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Blue Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 149.210 157.594
Total Income - EUR - - - - - - - - 149.210 157.594
Total Expenses - EUR - - - - - - - - 52.632 52.522
Gross Profit/Loss - EUR - - - - - - - - 96.578 105.072
Net Profit/Loss - EUR - - - - - - - - 95.116 101.760
Employees - - - - - - - - 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 increased by 6.2%, from 149.210 euro in the year 2023, to 157.594 euro in 2024. The Net Profit increased by 7.176 euro, from 95.116 euro in 2023, to 101.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rio Blue Design S.r.l. - CUI 47448486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 7.743
Current Assets - - - - - - - - 107.346 112.200
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 52.574 48.308
Cash - - - - - - - - 54.772 63.891
Shareholders Funds - - - - - - - - 95.217 101.881
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 12.659 19.758
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.308 euro and cash availability of 63.891 euro.
The company's Equity was valued at 101.881 euro, while total Liabilities amounted to 19.758 euro. Equity increased by 7.196 euro, from 95.217 euro in 2023, to 101.881 in 2024.

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