Financial results - RIO SMART KIDS S.R.L.

Financial Summary - Rio Smart Kids S.r.l.
Unique identification code: 33829448
Registration number: J2018012893402
Nace: 8510
Sales - Ron
82.073
Net Profit - Ron
66.225
Employees
3
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Company Rio Smart Kids S.r.l. with Fiscal Code 33829448 recorded a turnover of 2024 of 82.073, with a net profit of 66.225 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.760 45.007 105.556 146.720 159.818 114.818 178.946 37.388 25.643 82.073
Total Income - EUR 27.228 48.888 114.228 147.194 159.821 145.610 178.954 142.429 111.928 175.443
Total Expenses - EUR 17.760 63.753 119.011 145.750 143.410 140.433 135.273 82.114 78.415 105.037
Gross Profit/Loss - EUR 9.469 -14.865 -4.782 1.444 16.411 5.177 43.681 60.315 33.513 70.407
Net Profit/Loss - EUR 8.652 -15.435 -5.962 -28 14.813 4.205 42.105 59.104 32.445 66.225
Employees 2 3 13 17 15 17 11 4 3 3
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 221.9%, from 25.643 euro in the year 2023, to 82.073 euro in 2024. The Net Profit increased by 33.962 euro, from 32.445 euro in 2023, to 66.225 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 Smart Kids S.r.l. - CUI 33829448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.207 26.456 21.555 21.385 15.099 9.682 4.713 3.107 1.291
Current Assets 7.248 3.387 8.210 5.292 21.624 47.610 62.100 124.588 59.687 74.162
Inventories 0 334 328 0 0 0 0 0 0 0
Receivables 0 683 2.017 2.110 822 37.288 56.573 119.832 56.373 71.122
Cash 7.248 2.370 5.864 3.181 20.802 10.322 5.527 4.756 3.314 3.040
Shareholders Funds 4.630 -10.852 -16.631 -16.353 -1.223 3.005 45.044 121.954 52.522 66.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.618 15.446 42.721 35.635 33.044 46.034 26.948 5.349 6.110 4.253
Income in Advance 0 0 8.771 7.731 11.343 13.795 0 2.194 4.413 4.931
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.122 euro and cash availability of 3.040 euro.
The company's Equity was valued at 66.454 euro, while total Liabilities amounted to 4.253 euro. Equity increased by 14.225 euro, from 52.522 euro in 2023, to 66.454 in 2024. The Debt Ratio was 5.6% in the year 2024.

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