Financial results - RIOLAV IOV S.R.L.

Financial Summary - Riolav Iov S.r.l.
Unique identification code: 41461796
Registration number: J35/2864/2022
Nace: 4791
Sales - Ron
86.188
Net Profit - Ron
-23.366
Employees
1
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Company Riolav Iov S.r.l. with Fiscal Code 41461796 recorded a turnover of 2024 of 86.188, with a net profit of -23.366 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riolav Iov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.241 221.565 222.287 128.866 115.934 86.188
Total Income - EUR - - - - 25.351 253.686 224.927 189.958 116.232 86.731
Total Expenses - EUR - - - - 22.284 178.084 231.688 138.248 127.061 109.603
Gross Profit/Loss - EUR - - - - 3.067 75.602 -6.760 51.710 -10.828 -22.872
Net Profit/Loss - EUR - - - - 2.307 73.192 -8.740 49.906 -11.816 -23.366
Employees - - - - 1 2 2 2 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 decreased by -25.2%, from 115.934 euro in the year 2023, to 86.188 euro in 2024.
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 - Riolav Iov S.r.l. - CUI 41461796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 486 40.910 54.699 51.187 47.573
Current Assets - - - - 10.317 82.002 76.015 102.908 87.183 59.485
Inventories - - - - 4.971 32.063 4.284 43.298 48.908 33.777
Receivables - - - - 5.169 42.288 52.045 59.548 38.566 20.222
Cash - - - - 177 7.651 19.687 62 -291 5.487
Shareholders Funds - - - - 2.349 75.496 60.422 110.515 98.363 72.808
Social Capital - - - - 0 0 0 41 0 0
Debts - - - - 7.968 6.993 56.504 47.092 40.007 34.250
Income in Advance - - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.485 euro in 2024 which includes Inventories of 33.777 euro, Receivables of 20.222 euro and cash availability of 5.487 euro.
The company's Equity was valued at 72.808 euro, while total Liabilities amounted to 34.250 euro. Equity decreased by -25.005 euro, from 98.363 euro in 2023, to 72.808 in 2024.

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