Financial results - RIOLIN SRL

Financial Summary - Riolin Srl
Unique identification code: 13788068
Registration number: J18/80/2001
Nace: 4753
Sales - Ron
126.848
Net Profit - Ron
3.882
Employees
5
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Company Riolin Srl with Fiscal Code 13788068 recorded a turnover of 2024 of 126.848, with a net profit of 3.882 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riolin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.611 161.294 84.476 74.321 73.040 81.291 102.498 113.996 119.717 126.848
Total Income - EUR 279.768 161.294 84.476 74.321 73.040 81.325 102.541 119.038 119.729 126.849
Total Expenses - EUR 260.648 142.151 105.222 65.493 71.193 72.945 104.520 140.560 132.862 122.227
Gross Profit/Loss - EUR 19.121 19.143 -20.746 8.828 1.847 8.380 -1.979 -21.522 -13.133 4.621
Net Profit/Loss - EUR 15.525 16.455 -22.244 8.085 1.174 7.721 -2.900 -22.830 -14.242 3.882
Employees 4 3 2 3 3 3 5 6 6 5
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 6.6%, from 119.717 euro in the year 2023, to 126.848 euro in 2024. The Net Profit increased by 3.882 euro, from 0 euro in 2023, to 3.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIOLIN SRL

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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 - Riolin Srl - CUI 13788068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.546 28.935 37.335 34.847 32.405 30.056 27.694 26.079 24.305 22.483
Current Assets 138.569 124.643 83.632 74.657 83.891 80.028 138.358 78.055 109.206 82.202
Inventories 99.206 85.399 83.039 72.806 75.998 74.503 132.844 74.468 96.372 76.314
Receivables 22.042 33.307 466 415 267 368 4.555 2.187 3.084 2.396
Cash 17.321 5.937 127 1.436 7.626 5.157 960 1.400 9.751 3.493
Shareholders Funds 59.417 75.265 61.650 68.603 55.845 62.508 58.222 34.843 20.494 -10.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.698 78.313 59.317 40.901 60.416 47.576 107.831 69.292 113.017 114.995
Income in Advance 0 0 0 0 35 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.202 euro in 2024 which includes Inventories of 76.314 euro, Receivables of 2.396 euro and cash availability of 3.493 euro.
The company's Equity was valued at -10.310 euro, while total Liabilities amounted to 114.995 euro. Equity decreased by -30.689 euro, from 20.494 euro in 2023, to -10.310 in 2024.

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