The most important financial indicators for the company Rio Original S.r.l. - Unique Identification Number 40407110:
sales in 2022 was
-
euro, registering a net profit of
-691
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rio Original S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
93.027
72.501
13.187
0
-
Total Income - EUR
-
-
-
-
-
99.801
75.842
30.634
0
-
Total Expenses - EUR
-
-
-
-
-
72.421
118.851
71.098
693
-
Gross Profit/Loss - EUR
-
-
-
-
-
27.380
-43.009
-40.464
-693
-
Net Profit/Loss - EUR
-
-
-
-
-
26.063
-44.359
-40.818
-693
-
Employees
-
-
-
-
-
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Original S.r.l. - CUI 40407110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
79.169
48.687
3.483
2.801
-
Current Assets
-
-
-
-
-
23.979
4.474
2.044
2.050
-
Inventories
-
-
-
-
-
0
2.582
0
0
-
Receivables
-
-
-
-
-
190
404
2.044
2.050
-
Cash
-
-
-
-
-
23.789
1.488
0
0
-
Shareholders Funds
-
-
-
-
-
26.105
-18.749
-65.088
-65.983
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
77.286
71.910
70.614
70.833
-
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.050 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.050 euro and cash availability of
0 euro.
The company's Equity was valued at
-65.983 euro, while total Liabilities amounted to
70.833 euro.
Equity decreased by -693 euro, from -65.088 euro in 2021, to -65.983 in 2022.
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Comments - Rio Original S.r.l.