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Financial results - RIOTOM BRA S.R.L.

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Financial Summary - Riotom Bra S.r.l.
Unique identification code: 45114188
Registration number: J06/1386/2021
Nace: 4643
Sales - Ron
25.009
Net Profit - Ron
-561
Employees
Open Account
Company Riotom Bra S.r.l. with Fiscal Code 45114188 recorded a turnover of 2024 of 25.009, with a net profit of -561 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riotom Bra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.375 84.434 38.553 25.009
Total Income - EUR - - - - - - 25.741 89.505 38.856 25.009
Total Expenses - EUR - - - - - - 25.640 88.302 40.411 25.570
Gross Profit/Loss - EUR - - - - - - 101 1.203 -1.554 -561
Net Profit/Loss - EUR - - - - - - -105 512 -1.633 -561
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -34.8%, from 38.553 euro in the year 2023, to 25.009 euro in 2024.
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 - Riotom Bra S.r.l. - CUI 45114188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 617
Current Assets - - - - - - 7.398 6.404 4.923 1.843
Inventories - - - - - - 425 -27 0 17
Receivables - - - - - - 1.547 4.717 3.965 1.222
Cash - - - - - - 5.426 1.713 958 604
Shareholders Funds - - - - - - 97 610 -1.026 -1.581
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 7.301 5.794 5.949 4.041
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.843 euro in 2024 which includes Inventories of 17 euro, Receivables of 1.222 euro and cash availability of 604 euro.
The company's Equity was valued at -1.581 euro, while total Liabilities amounted to 4.041 euro. Equity decreased by -561 euro, from -1.026 euro in 2023, to -1.581 in 2024.
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