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Financial results - RIO DEL ORO COMPANY S.R.L.

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Financial Summary - Rio Del Oro Company S.r.l.
Unique identification code: 46326065
Registration number: J2022002207225
Nace: 9622
Sales - Ron
54
Net Profit - Ron
-103
Employees
Open Account
Company Rio Del Oro Company S.r.l. with Fiscal Code 46326065 recorded a turnover of 2024 of 54, with a net profit of -103 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Del Oro Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49 600 54
Total Income - EUR - - - - - - - 52 607 55
Total Expenses - EUR - - - - - - - 1.064 3.846 158
Gross Profit/Loss - EUR - - - - - - - -1.011 -3.239 -103
Net Profit/Loss - EUR - - - - - - - -1.012 -3.242 -103
Employees - - - - - - - 1 1 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 -90.9%, from 600 euro in the year 2023, to 54 euro in 2024.
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 Del Oro Company S.r.l. - CUI 46326065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.409 959 851
Inventories - - - - - - - 1.146 771 767
Receivables - - - - - - - 5 22 19
Cash - - - - - - - 1.258 165 65
Shareholders Funds - - - - - - - -971 -4.211 -4.290
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.381 5.170 5.141
Income in Advance - - - - - - - 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 "9622 - 9622"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851 euro in 2024 which includes Inventories of 767 euro, Receivables of 19 euro and cash availability of 65 euro.
The company's Equity was valued at -4.290 euro, while total Liabilities amounted to 5.141 euro. Equity decreased by -103 euro, from -4.211 euro in 2023, to -4.290 in 2024.
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