The most important financial indicators for the company Rio Srl - Unique Identification Number 4479691:
sales in 2022 was
104.982
euro, registering a net profit of
-10.174
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.480
147.882
188.770
210.430
175.424
124.098
93.635
121.571
105.301
-
Total Income - EUR
82.062
148.427
188.771
210.636
177.543
124.099
93.636
121.572
105.302
-
Total Expenses - EUR
85.259
142.629
173.044
193.254
180.344
136.292
96.533
106.369
114.645
-
Gross Profit/Loss - EUR
-3.196
5.797
15.726
17.382
-2.801
-12.193
-2.897
15.202
-9.343
-
Net Profit/Loss - EUR
-3.196
4.643
13.322
15.134
-4.555
-13.434
-3.634
13.985
-10.205
-
Employees
4
4
6
5
5
4
3
2
4
-
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 decreased by -13.7%, from 121.571 euro in the year 2021, to 105.301 euro in 2022.
The Net Profit decreased by -14.028 euro, from 13.985 euro in 2021, to 0 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 Srl - CUI 4479691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.709
9.770
9.164
9.674
11.751
9.380
7.138
6.489
4.223
-
Current Assets
11.361
19.846
30.578
29.785
24.465
7.969
17.768
38.068
44.676
-
Inventories
5.644
8.806
11.247
12.406
13.984
7.460
8.256
18.406
27.325
-
Receivables
3.288
5.587
5.667
8.715
7.750
6.163
7.131
6.223
17.297
-
Cash
2.429
5.453
13.663
8.664
2.731
-5.655
2.381
13.439
54
-
Shareholders Funds
541
5.188
13.380
15.192
1.762
-15.921
-19.279
-4.867
-15.087
-
Social Capital
49
49
49
48
47
46
45
44
45
-
Debts
12.945
25.527
26.543
24.532
34.668
33.585
44.272
49.452
64.134
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.676 euro in 2022 which includes Inventories of
27.325 euro, Receivables of
17.297 euro and cash availability of
54 euro.
The company's Equity was valued at
-15.087 euro, while total Liabilities amounted to
64.134 euro.
Equity decreased by -10.205 euro, from -4.867 euro in 2021, to -15.087 in 2022.
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Comments - Rio Srl