| 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 |
Check the financial reports for the company - Rio Smart Kids S.r.l.
| 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
|
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Comments - Rio Smart Kids S.r.l.