Financial results - RIO SPORT SRL

Financial Summary - Rio Sport Srl
Unique identification code: 23525956
Registration number: J08/755/2008
Nace: 9311
Sales - Ron
21.386
Net Profit - Ron
-5.382
Employees
1
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Company Rio Sport Srl with Fiscal Code 23525956 recorded a turnover of 2024 of 21.386, with a net profit of -5.382 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.157 30.992 29.213 27.972 22.723 11.809 15.438 20.925 27.268 21.386
Total Income - EUR 32.191 31.005 29.249 27.972 22.723 12.977 15.438 20.925 27.268 21.386
Total Expenses - EUR 30.189 30.590 26.701 26.072 24.048 14.746 14.360 17.158 20.339 26.768
Gross Profit/Loss - EUR 2.002 416 2.548 1.900 -1.325 -1.769 1.079 3.767 6.929 -5.382
Net Profit/Loss - EUR 1.037 106 2.256 1.620 -1.553 -1.883 924 3.558 6.656 -5.382
Employees 5 5 5 4 3 3 1 2 2 1
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 decreased by -21.1%, from 27.268 euro in the year 2023, to 21.386 euro in 2024. The Net Profit decreased by -6.619 euro, from 6.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIO SPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rio Sport Srl - CUI 23525956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.305 7.265
Current Assets 1.128 974 1.445 1.722 1.131 826 2.606 2.582 2.090 3.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110 510 252 617 0 0 0 292 -230 161
Cash 1.018 463 1.193 1.105 1.131 826 2.606 2.290 2.320 3.125
Shareholders Funds -21.132 -20.811 -18.203 -16.248 -17.444 -18.997 -17.651 -14.148 7.632 2.208
Social Capital 45 45 44 43 84 83 81 81 15.162 15.077
Debts 22.260 21.785 19.648 17.970 18.575 19.823 20.257 16.730 1.763 8.283
Income in Advance 0 0 0 0 0 0 0 0 0 60
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 3.125 euro.
The company's Equity was valued at 2.208 euro, while total Liabilities amounted to 8.283 euro. Equity decreased by -5.382 euro, from 7.632 euro in 2023, to 2.208 in 2024. The Debt Ratio was 78.5% in the year 2024.

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