Financial results - RIOFIER MOB SRL

Financial Summary - Riofier Mob Srl
Unique identification code: 34753917
Registration number: J24/659/2015
Nace: 3109
Sales - Ron
8.633
Net Profit - Ron
-1.763
Employees
1
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Company Riofier Mob Srl with Fiscal Code 34753917 recorded a turnover of 2025 of 8.633, with a net profit of -1.763 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riofier Mob Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.492 5.166 1.225 1.831 11.226 5.510 49.889 8.082 1.367 8.633
Total Income - EUR 6.874 9.923 3.663 3.033 12.405 5.886 49.889 8.082 1.367 8.845
Total Expenses - EUR 12.119 9.742 7.689 6.290 8.435 11.085 19.485 10.514 3.118 10.608
Gross Profit/Loss - EUR -5.245 181 -4.026 -3.256 3.970 -5.199 30.404 -2.431 -1.751 -1.763
Net Profit/Loss - EUR -5.260 71 -4.038 -3.311 3.658 -5.264 29.915 -2.449 -1.751 -1.763
Employees 2 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 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 540.1%, from 1.367 euro in the year 2024, to 8.633 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Riofier Mob Srl - CUI 34753917

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.295 6.250 3.648 2.351 1.103 0 0 0 0 0
Current Assets 816 840 925 191 1.478 1.000 18.552 15.553 8.540 8.202
Inventories 743 733 649 205 0 0 0 5.189 342 0
Receivables 0 0 0 0 0 0 0 596 1 1
Cash 73 106 275 -15 1.478 1.000 18.552 9.768 8.198 8.202
Shareholders Funds -4.811 -4.659 -8.611 -11.756 -7.875 -12.965 16.910 14.409 8.540 6.664
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 16.922 6.360 10.333 12.704 10.071 13.964 1.642 1.144 0 1.538
Income in Advance 10.319 5.388 2.851 1.594 384 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.202 euro in 2025 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 8.202 euro.
The company's Equity was valued at 6.664 euro, while total Liabilities amounted to 1.538 euro. Equity decreased by -1.762 euro, from 8.540 euro in 2024, to 6.664 in 2025.

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