Financial results - RIOTECH SOFTWARE DEVELOPMENT S.R.L.

Financial Summary - Riotech Software Development S.r.l.
Unique identification code: 45764245
Registration number: J27/288/2022
Nace: 6201
Sales - Ron
161.947
Net Profit - Ron
131.758
Employee
1
The most important financial indicators for the company Riotech Software Development S.r.l. - Unique Identification Number 45764245: sales in 2023 was 161.947 euro, registering a net profit of 131.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riotech Software Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 80.930 161.947
Total Income - EUR - - - - - - - - 80.930 161.947
Total Expenses - EUR - - - - - - - - 14.347 28.764
Gross Profit/Loss - EUR - - - - - - - - 66.583 133.183
Net Profit/Loss - EUR - - - - - - - - 65.790 131.758
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.7%, from 80.930 euro in the year 2022, to 161.947 euro in 2023. The Net Profit increased by 66.167 euro, from 65.790 euro in 2022, to 131.758 in the last year.

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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 - Riotech Software Development S.r.l. - CUI 45764245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 67.871 79.976
Current Assets - - - - - - - - 57.223 100.499
Inventories - - - - - - - - 1.631 0
Receivables - - - - - - - - 46.678 80.174
Cash - - - - - - - - 8.914 20.324
Shareholders Funds - - - - - - - - 65.831 132.252
Social Capital - - - - - - - - 41 404
Debts - - - - - - - - 59.264 48.223
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.174 euro and cash availability of 20.324 euro.
The company's Equity was valued at 132.252 euro, while total Liabilities amounted to 48.223 euro. Equity increased by 66.621 euro, from 65.831 euro in 2022, to 132.252 in 2023.

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