Financial results - RIOMAR DYNAMIC S.R.L.

Financial Summary - Riomar Dynamic S.r.l.
Unique identification code: 45626749
Registration number: J10/708/2024
Nace: 6820
Sales - Ron
107.976
Net Profit - Ron
69.916
Employees
1
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Company Riomar Dynamic S.r.l. with Fiscal Code 45626749 recorded a turnover of 2024 of 107.976, with a net profit of 69.916 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riomar Dynamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.113 228.756 107.976
Total Income - EUR - - - - - - - 19.113 229.767 107.980
Total Expenses - EUR - - - - - - - 18.742 134.921 29.135
Gross Profit/Loss - EUR - - - - - - - 370 94.846 78.845
Net Profit/Loss - EUR - - - - - - - 177 92.728 69.916
Employees - - - - - - - 1 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 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 -52.5%, from 228.756 euro in the year 2023, to 107.976 euro in 2024. The Net Profit decreased by -22.294 euro, from 92.728 euro in 2023, to 69.916 in the last year.
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 - Riomar Dynamic S.r.l. - CUI 45626749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 169.485 168.166 175.236
Current Assets - - - - - - - 27.669 4.714 1.144
Inventories - - - - - - - 4.344 0 0
Receivables - - - - - - - 15.060 4.541 1.026
Cash - - - - - - - 8.265 173 118
Shareholders Funds - - - - - - - 603 93.329 132.468
Social Capital - - - - - - - 426 425 422
Debts - - - - - - - 196.607 79.576 43.926
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026 euro and cash availability of 118 euro.
The company's Equity was valued at 132.468 euro, while total Liabilities amounted to 43.926 euro. Equity increased by 39.660 euro, from 93.329 euro in 2023, to 132.468 in 2024.

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