Financial results - RIOSUC SRL

Financial Summary - Riosuc Srl
Unique identification code: 33306872
Registration number: J40/7430/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Riosuc Srl - Unique Identification Number 33306872: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riosuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.049 28.645 44.247 58.590 43.465 3.166 0 0 0 0
Total Income - EUR 12.049 28.645 44.249 58.590 43.556 3.192 0 0 0 0
Total Expenses - EUR 9.526 15.122 25.317 48.599 42.156 7.118 644 0 0 0
Gross Profit/Loss - EUR 2.524 13.523 18.932 9.990 1.400 -3.926 -644 0 0 0
Net Profit/Loss - EUR 2.162 12.470 17.904 9.103 919 -4.021 -644 0 0 0
Employees 1 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Riosuc Srl - CUI 33306872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 592 356 129 0 0 0 0
Current Assets 5.547 16.608 33.841 21.234 12.602 7.866 7.156 6.943 6.965 6.944
Inventories 0 0 0 1.138 1.882 0 0 0 0 0
Receivables 0 733 575 247 277 3.715 3.508 3.431 3.441 3.431
Cash 5.547 15.876 33.266 19.849 10.443 4.150 3.647 3.513 3.524 3.513
Shareholders Funds 2.207 14.695 32.449 9.155 9.906 5.694 4.942 4.832 4.847 4.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.340 1.913 1.392 12.671 3.052 2.301 2.214 2.111 2.118 2.111
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.431 euro and cash availability of 3.513 euro.
The company's Equity was valued at 4.833 euro, while total Liabilities amounted to 2.111 euro.

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