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
115.934
Net Profit - Ron
-11.816
Employee
1
The most important financial indicators for the company Riolav Iov S.r.l. - Unique Identification Number 41461796: sales in 2023 was 115.934 euro, registering a net profit of -11.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riolav Iov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.241 221.565 222.287 128.866 115.934
Total Income - EUR - - - - - 25.351 253.686 224.927 189.958 116.232
Total Expenses - EUR - - - - - 22.284 178.084 231.688 138.248 127.061
Gross Profit/Loss - EUR - - - - - 3.067 75.602 -6.760 51.710 -10.828
Net Profit/Loss - EUR - - - - - 2.307 73.192 -8.740 49.906 -11.816
Employees - - - - - 1 2 2 2 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 -9.8%, from 128.866 euro in the year 2022, to 115.934 euro in 2023. The Net Profit decreased by -49.754 euro, from 49.906 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riolav Iov S.r.l. - CUI 41461796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 486 40.910 54.699 51.187
Current Assets - - - - - 10.317 82.002 76.015 102.908 87.183
Inventories - - - - - 4.971 32.063 4.284 43.298 48.908
Receivables - - - - - 5.169 42.288 52.045 59.548 38.566
Cash - - - - - 177 7.651 19.687 62 -291
Shareholders Funds - - - - - 2.349 75.496 60.422 110.515 98.363
Social Capital - - - - - 0 0 0 41 0
Debts - - - - - 7.968 6.993 56.504 47.092 40.007
Income in Advance - - - - - 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 "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 87.183 euro in 2023 which includes Inventories of 48.908 euro, Receivables of 38.566 euro and cash availability of -291 euro.
The company's Equity was valued at 98.363 euro, while total Liabilities amounted to 40.007 euro. Equity decreased by -11.816 euro, from 110.515 euro in 2022, to 98.363 in 2023.

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