Financial results - RIO CHICO S.R.L.

Financial Summary - Rio Chico S.r.l.
Unique identification code: 19063468
Registration number: J40/12326/2019
Nace: 7022
Sales - Ron
58.005
Net Profit - Ron
30.520
Employees
Open Account
Company Rio Chico S.r.l. with Fiscal Code 19063468 recorded a turnover of 2024 of 58.005, with a net profit of 30.520 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.008 122.502 51.601 25.012 40.642 53.757 129.195 60.038 58.005
Total Income - EUR 1 67.348 150.738 51.731 173.570 40.642 53.796 129.475 60.950 58.007
Total Expenses - EUR 5.583 9.950 95.806 10.979 120.519 2.090 1.082 881 11.847 22.550
Gross Profit/Loss - EUR -5.583 57.398 54.932 40.752 53.051 38.553 52.714 128.594 49.104 35.456
Net Profit/Loss - EUR -5.583 54.460 45.686 39.203 47.846 37.415 51.294 125.123 42.425 30.520
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -2.8%, from 60.038 euro in the year 2023, to 58.005 euro in 2024. The Net Profit decreased by -11.668 euro, from 42.425 euro in 2023, to 30.520 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 Chico S.r.l. - CUI 19063468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.550 126.799 121.386 112.605 1.842 84.594 82.033 83.698 126.439 137.607
Current Assets 113 21.094 54.807 15.460 90.125 32.019 52.940 146.185 133.018 152.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.177 34.825 4.491 50.172 9.360 5.357 5.372 5.984 0
Cash 113 14.917 19.982 10.969 39.952 22.659 47.583 140.813 127.035 152.567
Shareholders Funds -107.371 -51.817 -5.254 34.045 42.687 40.553 90.947 216.352 258.121 287.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.034 199.849 181.560 94.141 49.279 76.060 44.025 13.531 1.337 2.975
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 152.567 euro.
The company's Equity was valued at 287.199 euro, while total Liabilities amounted to 2.975 euro. Equity increased by 30.520 euro, from 258.121 euro in 2023, to 287.199 in 2024.

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