Financial results - RIOLUNA CONSULTING S.R.L.

Financial Summary - Rioluna Consulting S.r.l.
Unique identification code: 43996800
Registration number: J08/938/2021
Nace: 4618
Sales - Ron
46.555
Net Profit - Ron
35.478
Employee
1
The most important financial indicators for the company Rioluna Consulting S.r.l. - Unique Identification Number 43996800: sales in 2023 was 46.555 euro, registering a net profit of 35.478 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rioluna Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.123 34.124 46.555
Total Income - EUR - - - - - - - 17.123 34.124 46.555
Total Expenses - EUR - - - - - - - 3.334 3.671 10.621
Gross Profit/Loss - EUR - - - - - - - 13.789 30.453 35.934
Net Profit/Loss - EUR - - - - - - - 13.285 29.855 35.478
Employees - - - - - - - 0 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. 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 increased by 36.8%, from 34.124 euro in the year 2022, to 46.555 euro in 2023. The Net Profit increased by 5.713 euro, from 29.855 euro in 2022, to 35.478 in the last year.

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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 - Rioluna Consulting S.r.l. - CUI 43996800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.465 37.403 39.536
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.203 0 36.379
Cash - - - - - - - 12.262 37.403 3.158
Shareholders Funds - - - - - - - 13.289 37.102 35.482
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 176 301 4.055
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.379 euro and cash availability of 3.158 euro.
The company's Equity was valued at 35.482 euro, while total Liabilities amounted to 4.055 euro. Equity decreased by -1.508 euro, from 37.102 euro in 2022, to 35.482 in 2023.

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