Financial results - RIOVIL SRL

Financial Summary - Riovil Srl
Unique identification code: 21366714
Registration number: J2007000288382
Nace: 8299
Sales - Ron
425.384
Net Profit - Ron
-11.295
Employees
25
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Company Riovil Srl with Fiscal Code 21366714 recorded a turnover of 2024 of 425.384, with a net profit of -11.295 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riovil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.831 232.830 258.310 309.274 300.839 288.473 313.431 328.751 403.248 425.384
Total Income - EUR 222.519 235.832 263.373 313.173 302.715 288.790 331.680 330.630 403.248 425.423
Total Expenses - EUR 208.637 217.525 242.290 302.590 287.985 276.048 304.355 325.229 387.141 435.930
Gross Profit/Loss - EUR 13.882 18.307 21.083 10.583 14.730 12.742 27.324 5.402 16.107 -10.507
Net Profit/Loss - EUR 10.574 15.091 17.453 7.451 12.167 10.437 25.112 2.730 12.823 -11.295
Employees 26 26 26 26 25 25 25 25 25 25
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 increased by 6.1%, from 403.248 euro in the year 2023, to 425.384 euro in 2024. The Net Profit decreased by -12.751 euro, from 12.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIOVIL SRL

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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 - Riovil Srl - CUI 21366714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.938 9.222 8.516 8.588 19.828 16.701 35.161 51.958 52.043 53.040
Current Assets 94.679 62.157 81.401 64.346 62.532 57.889 61.753 38.461 45.070 5.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.761 45.604 53.399 28.798 36.665 29.798 28.898 34.105 40.834 3.297
Cash 28.918 16.553 28.002 35.548 25.867 28.091 32.856 4.356 4.236 2.023
Shareholders Funds 48.991 15.255 18.646 18.693 12.711 17.467 43.739 16.721 14.688 -11.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.053 57.536 72.659 54.094 71.283 59.156 55.185 75.777 83.560 69.947
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.297 euro and cash availability of 2.023 euro.
The company's Equity was valued at -11.150 euro, while total Liabilities amounted to 69.947 euro. Equity decreased by -25.755 euro, from 14.688 euro in 2023, to -11.150 in 2024.

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