The most important financial indicators for the company Rio - Riri Company Srl - Unique Identification Number 21861321:
sales in 2023 was
205.221
euro, registering a net profit of
-20.173
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rio - Riri Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
767.897
437.754
332.071
-
431.886
-
345.164
185.752
477.285
205.221
Total Income - EUR
770.299
455.328
388.508
-
443.022
-
345.292
186.018
498.619
205.221
Total Expenses - EUR
768.158
469.260
395.685
-
239.352
-
195.042
206.411
293.201
223.609
Gross Profit/Loss - EUR
2.142
-13.932
-7.176
-
203.670
-
150.250
-20.393
205.418
-18.388
Net Profit/Loss - EUR
1.266
-14.227
-7.176
-
199.239
-
146.904
-22.254
201.246
-20.173
Employees
17
15
13
-
15
-
9
9
12
10
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 -56.9%, from 477.285 euro in the year 2022, to 205.221 euro in 2023.
The Net Profit decreased by -200.636 euro, from 201.246 euro in 2022, 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 - Riri Company Srl - CUI 21861321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.932
111.792
1.949
-
10.221
-
33.369
30.395
122.062
136.650
Current Assets
99.120
96.974
209.302
-
376.400
-
377.203
110.504
143.291
196.692
Inventories
60.136
53.759
23.089
-
0
-
0
0
0
0
Receivables
32.887
42.624
153.718
-
168.319
-
104.094
105.613
142.338
186.539
Cash
6.096
591
32.494
-
208.081
-
273.109
4.891
952
10.154
Shareholders Funds
114.110
100.835
92.630
-
297.435
-
483.006
212.385
278.834
257.816
Social Capital
15.462
15.591
15.432
-
14.892
-
14.327
14.009
14.053
14.010
Debts
119.942
107.932
118.621
-
98.785
-
77.753
59.455
69.948
145.906
Income in Advance
0
0
0
-
0
-
0
0
0
9.300
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
186.539 euro and cash availability of
10.154 euro.
The company's Equity was valued at
257.816 euro, while total Liabilities amounted to
145.906 euro.
Equity decreased by -20.173 euro, from 278.834 euro in 2022, to 257.816 in 2023.
The Debt Ratio was 35.3% in the year 2023.
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