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Financial results - RIO RNB S.R.L.

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Financial Summary - Rio Rnb S.r.l.
Unique identification code: 48262952
Registration number: J2023000888049
Nace: 5630
Sales - Ron
13.495
Net Profit - Ron
285
Employees
Open Account
Company Rio Rnb S.r.l. with Fiscal Code 48262952 recorded a turnover of 2024 of 13.495, with a net profit of 285 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Rnb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.472 13.495
Total Income - EUR - - - - - - - - 14.658 14.602
Total Expenses - EUR - - - - - - - - 21.505 14.093
Gross Profit/Loss - EUR - - - - - - - - -6.847 509
Net Profit/Loss - EUR - - - - - - - - -6.994 285
Employees - - - - - - - - 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 increased by 29.6%, from 10.472 euro in the year 2023, to 13.495 euro in 2024. The Net Profit increased by 285 euro, from 0 euro in 2023, to 285 in the last year.
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 Rnb S.r.l. - CUI 48262952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.146 1.301
Current Assets - - - - - - - - 1.794 6.902
Inventories - - - - - - - - 90 1.307
Receivables - - - - - - - - 0 2.716
Cash - - - - - - - - 1.705 2.880
Shareholders Funds - - - - - - - - -6.954 -6.629
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.894 14.832
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.902 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 2.716 euro and cash availability of 2.880 euro.
The company's Equity was valued at -6.629 euro, while total Liabilities amounted to 14.832 euro. Equity increased by 285 euro, from -6.954 euro in 2023, to -6.629 in 2024.
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