Financial results - RIOVIL S.R.L.

Financial Summary - Riovil S.r.l.
Unique identification code: 21366714
Registration number: J38/288/2007
Nace: 8299
Sales - Ron
403.248
Net Profit - Ron
12.823
Employee
25
The most important financial indicators for the company Riovil S.r.l. - Unique Identification Number 21366714: sales in 2023 was 403.248 euro, registering a net profit of 12.823 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riovil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.276 218.831 232.830 258.310 309.274 300.839 288.473 313.431 328.751 403.248
Total Income - EUR 189.861 222.519 235.832 263.373 313.173 302.715 288.790 331.680 330.630 403.248
Total Expenses - EUR 184.734 208.637 217.525 242.290 302.590 287.985 276.048 304.355 325.229 387.141
Gross Profit/Loss - EUR 5.127 13.882 18.307 21.083 10.583 14.730 12.742 27.324 5.402 16.107
Net Profit/Loss - EUR 4.078 10.574 15.091 17.453 7.451 12.167 10.437 25.112 2.730 12.823
Employees 26 26 26 26 26 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. 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 23.0%, from 328.751 euro in the year 2022, to 403.248 euro in 2023. The Net Profit increased by 10.101 euro, from 2.730 euro in 2022, to 12.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riovil S.r.l. - CUI 21366714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.965 9.938 9.222 8.516 8.588 19.828 16.701 35.161 51.958 52.043
Current Assets 82.251 94.679 62.157 81.401 64.346 62.532 57.889 61.753 38.461 45.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.880 65.761 45.604 53.399 28.798 36.665 29.798 28.898 34.105 40.834
Cash 19.370 28.918 16.553 28.002 35.548 25.867 28.091 32.856 4.356 4.236
Shareholders Funds 41.888 48.991 15.255 18.646 18.693 12.711 17.467 43.739 16.721 14.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.570 57.053 57.536 72.659 54.094 71.283 59.156 55.185 75.777 83.560
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 "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 45.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.834 euro and cash availability of 4.236 euro.
The company's Equity was valued at 14.688 euro, while total Liabilities amounted to 83.560 euro. Equity decreased by -1.983 euro, from 16.721 euro in 2022, to 14.688 in 2023.

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