Financial results - RIOHA SHOES SRL

Financial Summary - Rioha Shoes Srl
Unique identification code: 38220585
Registration number: J5/2510/2017
Nace: 5610
Sales - Ron
197.494
Net Profit - Ron
2.631
Employees
6
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Company Rioha Shoes Srl with Fiscal Code 38220585 recorded a turnover of 2024 of 197.494, with a net profit of 2.631 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rioha Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.366 45.830 21.317 33.392 165.959 141.915 181.409 197.494
Total Income - EUR - - 9.368 45.830 21.317 33.434 166.765 147.696 183.589 205.544
Total Expenses - EUR - - 9.482 55.259 13.932 32.394 175.296 139.238 177.542 199.649
Gross Profit/Loss - EUR - - -114 -9.428 7.385 1.040 -8.530 8.459 6.047 5.896
Net Profit/Loss - EUR - - -395 -9.887 7.117 706 -10.190 6.986 4.145 2.631
Employees - - 0 6 1 4 7 6 7 6
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 9.5%, from 181.409 euro in the year 2023, to 197.494 euro in 2024. The Net Profit decreased by -1.490 euro, from 4.145 euro in 2023, to 2.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rioha Shoes Srl - CUI 38220585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 665 16.862 14.932 45.157 30.574
Current Assets - - 6.119 1.425 462 5.676 8.100 6.037 8.078 9.906
Inventories - - 0 0 0 0 0 0 0 375
Receivables - - 0 666 250 0 6.965 5.294 1.830 2.013
Cash - - 6.119 759 212 5.676 1.135 743 6.248 7.518
Shareholders Funds - - -351 -10.231 -2.915 -2.155 -12.297 -5.349 -1.188 1.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.469 11.656 3.377 8.496 36.549 26.318 54.462 39.030
Income in Advance - - 0 0 0 0 710 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.906 euro in 2024 which includes Inventories of 375 euro, Receivables of 2.013 euro and cash availability of 7.518 euro.
The company's Equity was valued at 1.450 euro, while total Liabilities amounted to 39.030 euro. Equity increased by 2.631 euro, from -1.188 euro in 2023, to 1.450 in 2024.

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