Financial results - RIOSTYLE IOANA S.R.L.

Financial Summary - Riostyle Ioana S.r.l.
Unique identification code: 43467094
Registration number: J2020000560212
Nace: 4712
Sales - Ron
15.593
Net Profit - Ron
-10.902
Employees
1
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Company Riostyle Ioana S.r.l. with Fiscal Code 43467094 recorded a turnover of 2024 of 15.593, with a net profit of -10.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riostyle Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.121 12.985 66.037 15.593
Total Income - EUR - - - - - - 9.121 12.985 66.038 15.593
Total Expenses - EUR - - - - - - 6.805 10.605 34.600 26.339
Gross Profit/Loss - EUR - - - - - - 2.316 2.380 31.438 -10.747
Net Profit/Loss - EUR - - - - - - 2.242 2.306 30.790 -10.902
Employees - - - - - - 0 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 -76.3%, from 66.037 euro in the year 2023, to 15.593 euro in 2024. The Net Profit decreased by -30.618 euro, from 30.790 euro in 2023, to 0 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 - Riostyle Ioana S.r.l. - CUI 43467094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 831 2.569
Current Assets - - - - - - 4.493 11.417 32.175 21.350
Inventories - - - - - - 3.335 8.866 14.398 19.120
Receivables - - - - - - 0 37 7.427 603
Cash - - - - - - 1.158 2.514 10.350 1.627
Shareholders Funds - - - - - - 2.282 4.595 30.839 -5.365
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.211 6.821 2.167 29.284
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.350 euro in 2024 which includes Inventories of 19.120 euro, Receivables of 603 euro and cash availability of 1.627 euro.
The company's Equity was valued at -5.365 euro, while total Liabilities amounted to 29.284 euro. Equity decreased by -36.031 euro, from 30.839 euro in 2023, to -5.365 in 2024.

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