Financial results - RIODIN COMERT SRL

Financial Summary - Riodin Comert Srl
Unique identification code: 6623415
Registration number: J12/3670/1994
Nace: 4771
Sales - Ron
20.046
Net Profit - Ron
-3.353
Employee
1
The most important financial indicators for the company Riodin Comert Srl - Unique Identification Number 6623415: sales in 2023 was 20.046 euro, registering a net profit of -3.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riodin Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.104 30.942 33.508 30.903 29.290 29.693 22.061 24.141 24.005 20.046
Total Income - EUR 26.332 31.092 33.513 30.904 29.290 29.693 22.061 24.141 25.720 20.119
Total Expenses - EUR 24.391 27.748 29.030 27.925 26.980 28.102 22.911 25.071 25.227 23.285
Gross Profit/Loss - EUR 1.941 3.344 4.482 2.979 2.311 1.590 -850 -929 493 -3.166
Net Profit/Loss - EUR 1.151 2.411 3.812 2.670 2.018 1.293 -1.061 -1.166 245 -3.353
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -16.2%, from 24.005 euro in the year 2022, to 20.046 euro in 2023. The Net Profit decreased by -244 euro, from 245 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riodin Comert Srl - CUI 6623415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 0 0 0 0 0 0 0 0 0
Current Assets 37.621 40.753 29.114 30.649 30.773 23.398 20.936 19.650 16.387 11.816
Inventories 21.168 23.631 25.375 27.086 24.981 22.584 18.343 15.967 14.183 11.523
Receivables 180 252 222 329 110 62 54 35 35 35
Cash 16.273 16.869 3.516 3.234 5.681 752 2.539 3.648 2.170 259
Shareholders Funds 35.401 38.108 14.811 17.230 18.931 14.695 13.356 11.894 12.176 8.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.309 2.645 14.303 13.420 11.842 8.703 7.580 7.756 4.211 3.030
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.816 euro in 2023 which includes Inventories of 11.523 euro, Receivables of 35 euro and cash availability of 259 euro.
The company's Equity was valued at 8.786 euro, while total Liabilities amounted to 3.030 euro. Equity decreased by -3.353 euro, from 12.176 euro in 2022, to 8.786 in 2023.

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