Financial results - RIOS ENERG S.R.L.

Financial Summary - Rios Energ S.r.l.
Unique identification code: 10719233
Registration number: J32/403/1998
Nace: 7022
Sales - Ron
1.126
Net Profit - Ron
185
Employees
Open Account
Company Rios Energ S.r.l. with Fiscal Code 10719233 recorded a turnover of 2024 of 1.126, with a net profit of 185 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rios Energ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 334 0 0 0 0 0 0 0 1.126
Total Income - EUR 1.654 6.311 241 1.518 1.040 676 454 157 227 1.126
Total Expenses - EUR 13.740 9.529 5.880 5.652 6.170 7.675 1.029 588 542 820
Gross Profit/Loss - EUR -12.086 -3.217 -5.639 -4.134 -5.130 -6.999 -575 -431 -316 305
Net Profit/Loss - EUR -12.136 -3.344 -5.641 -4.150 -5.140 -7.005 -589 -436 -316 185
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Rios Energ S.r.l. - CUI 10719233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 0 0 0 0 0 0 0 0 0
Current Assets 31.463 33.581 27.759 14.747 11.945 7.515 6.381 5.263 4.967 4.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.051 1.438 218 211 49 55 55 61 70 65
Cash 1.992 4.011 1.866 776 1.097 326 957 671 1.172 720
Shareholders Funds 8.059 4.633 -1.087 -5.216 -10.255 -17.066 -17.276 -17.765 -18.027 -17.742
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.342 28.959 28.845 19.963 22.200 24.581 23.657 23.029 22.998 22.246
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 720 euro.
The company's Equity was valued at -17.742 euro, while total Liabilities amounted to 22.246 euro. Equity increased by 185 euro, from -18.027 euro in 2023, to -17.742 in 2024.

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