The most important financial indicators for the company Rio Com Srl - Unique Identification Number 4116203:
sales in 2023 was
383.584
euro, registering a net profit of
136.699
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rio Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.787
47.750
129.470
154.266
160.599
158.670
225.392
305.019
342.199
383.584
Total Income - EUR
11.787
47.843
129.523
154.290
182.088
158.670
231.432
305.019
342.203
383.584
Total Expenses - EUR
30.404
44.969
108.765
131.548
127.894
115.030
150.922
205.801
228.947
243.757
Gross Profit/Loss - EUR
-18.617
2.874
20.758
22.743
54.193
43.640
80.510
99.217
113.256
139.827
Net Profit/Loss - EUR
-18.971
1.439
18.971
20.999
52.373
42.053
78.321
96.308
110.447
136.699
Employees
2
3
8
9
10
9
6
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 342.199 euro in the year 2022, to 383.584 euro in 2023.
The Net Profit increased by 26.587 euro, from 110.447 euro in 2022, to 136.699 in the last year.
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 Com Srl - CUI 4116203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.362
62.164
57.463
53.097
49.629
46.271
52.294
74.722
68.902
62.048
Current Assets
262
4.790
17.598
22.472
33.312
11.845
42.621
52.496
92.393
96.962
Inventories
0
1.306
2.434
2.268
1.529
3.841
2.869
2.503
2.678
4.163
Receivables
243
0
0
0
0
787
0
111
77.312
2.804
Cash
19
3.485
15.164
20.204
31.783
7.217
39.752
49.881
12.403
89.996
Shareholders Funds
-30.753
1.541
20.496
22.541
54.086
43.884
80.025
96.731
111.158
138.352
Social Capital
47
92
91
90
88
86
85
83
83
83
Debts
55.377
65.414
54.565
53.028
28.855
14.233
14.889
30.487
50.136
20.657
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.962 euro in 2023 which includes Inventories of
4.163 euro, Receivables of
2.804 euro and cash availability of
89.996 euro.
The company's Equity was valued at
138.352 euro, while total Liabilities amounted to
20.657 euro.
Equity increased by 27.531 euro, from 111.158 euro in 2022, to 138.352 in 2023.
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Comments - Rio Com Srl