Company Rion River S.r.l. with Fiscal Code 42112808
recorded a turnover of 2024 of
33.261,
with a net profit of
11.504
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rion River S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.826
13.222
32.796
41.817
33.261
Total Income - EUR
-
-
-
-
-
6.826
15.315
32.796
41.817
33.261
Total Expenses - EUR
-
-
-
-
-
4.922
10.999
24.349
23.674
21.441
Gross Profit/Loss - EUR
-
-
-
-
-
1.904
4.316
8.447
18.144
11.820
Net Profit/Loss - EUR
-
-
-
-
-
1.842
4.316
8.447
18.032
11.504
Employees
-
-
-
-
-
1
1
1
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 -20.0%, from 41.817 euro in the year 2023, to 33.261 euro in 2024.
The Net Profit decreased by -6.427 euro, from 18.032 euro in 2023, to 11.504 in the last year.
Check the financial reports for the company - Rion River S.r.l.
Financial Rating - RION RIVER S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rion River S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rion River S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rion River S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Rion River S.r.l. - CUI 42112808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.692
523
7.091
3.576
274
Current Assets
-
-
-
-
-
586
10.399
19.080
37.444
50.409
Inventories
-
-
-
-
-
0
3.064
157
0
0
Receivables
-
-
-
-
-
0
216
4.830
36.897
49.097
Cash
-
-
-
-
-
586
7.119
14.093
547
1.312
Shareholders Funds
-
-
-
-
-
1.886
6.160
8.490
21.757
33.140
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
393
4.762
17.681
19.263
17.543
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.097 euro and cash availability of
1.312 euro.
The company's Equity was valued at
33.140 euro, while total Liabilities amounted to
17.543 euro.
Equity increased by 11.504 euro, from 21.757 euro in 2023, to 33.140 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rion River S.r.l.