The most important financial indicators for the company Rio Sport Srl - Unique Identification Number 23525956:
sales in 2023 was
27.268
euro, registering a net profit of
6.656
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rio Sport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.010
32.157
30.992
29.213
27.972
22.723
11.809
15.438
20.925
27.268
Total Income - EUR
34.046
32.191
31.005
29.249
27.972
22.723
12.977
15.438
20.925
27.268
Total Expenses - EUR
36.319
30.189
30.590
26.701
26.072
24.048
14.746
14.360
17.158
20.339
Gross Profit/Loss - EUR
-2.273
2.002
416
2.548
1.900
-1.325
-1.769
1.079
3.767
6.929
Net Profit/Loss - EUR
-3.296
1.037
106
2.256
1.620
-1.553
-1.883
924
3.558
6.656
Employees
6
5
5
5
4
3
3
1
2
2
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 increased by 30.7%, from 20.925 euro in the year 2022, to 27.268 euro in 2023.
The Net Profit increased by 3.109 euro, from 3.558 euro in 2022, to 6.656 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 Sport Srl - CUI 23525956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
7.305
Current Assets
564
1.128
974
1.445
1.722
1.131
826
2.606
2.582
2.090
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
359
110
510
252
617
0
0
0
292
-230
Cash
205
1.018
463
1.193
1.105
1.131
826
2.606
2.290
2.320
Shareholders Funds
-21.985
-21.132
-20.811
-18.203
-16.248
-17.444
-18.997
-17.651
-14.148
7.632
Social Capital
45
45
45
44
43
84
83
81
81
15.162
Debts
22.549
22.260
21.785
19.648
17.970
18.575
19.823
20.257
16.730
1.763
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
2.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
-230 euro and cash availability of
2.320 euro.
The company's Equity was valued at
7.632 euro, while total Liabilities amounted to
1.763 euro.
Equity increased by 21.738 euro, from -14.148 euro in 2022, to 7.632 in 2023.
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Comments - Rio Sport Srl