Company Riocris Concept Srl with Fiscal Code 36748038
recorded a turnover of 2024 of
433.987,
with a net profit of
207.613
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 61.4%, from 270.394 euro in the year 2023, to 433.987 euro in 2024.
The Net Profit increased by 128.337 euro, from 79.722 euro in 2023, to 207.613 in the last year.
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Financial Rating - RIOCRIS CONCEPT SRL
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Financial Reports - Riocris Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.650 euro in 2024 which includes Inventories of
6.999 euro, Receivables of
44.572 euro and cash availability of
110.079 euro.
The company's Equity was valued at
224.297 euro, while total Liabilities amounted to
23.874 euro.
Equity increased by 96.439 euro, from 128.577 euro in 2023, to 224.297 in 2024.
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