Financial results - SC RIOTREE INVEST S.R.L.

Financial Summary - Sc Riotree Invest S.r.l.
Unique identification code: 30303138
Registration number: J15/409/2012
Nace: 4723
Sales - Ron
224.171
Net Profit - Ron
-30.658
Employees
6
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Company Sc Riotree Invest S.r.l. with Fiscal Code 30303138 recorded a turnover of 2024 of 224.171, with a net profit of -30.658 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Riotree Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.178 173.000 209.210 242.407 253.858 247.430 236.253 227.033 - 224.171
Total Income - EUR 123.178 173.372 209.210 242.407 254.517 247.430 237.102 227.033 - 224.203
Total Expenses - EUR 122.479 227.878 202.578 225.858 226.290 244.812 234.882 224.406 - 254.860
Gross Profit/Loss - EUR 699 -54.505 6.631 16.549 28.227 2.618 2.220 2.627 - -30.658
Net Profit/Loss - EUR 587 -54.505 4.672 14.121 25.679 517 195 574 - -30.658
Employees 6 6 6 7 7 7 6 6 - 6
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 -0.4%, from 227.033 euro in the year 2022, to 224.171 euro in 2024. The Net Profit decreased by -569 euro, from 574 euro in 2022, to 0 in the last year.
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 - Sc Riotree Invest S.r.l. - CUI 30303138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.642 6.422 12.736 17.268 25.039 24.492 20.067 20.130 - 0
Current Assets -18.917 -112.109 14.014 24.577 46.263 27.741 29.337 29.593 - 28.934
Inventories -23.791 -116.423 6.874 16.359 30.329 6.857 6.544 13.077 - 11.336
Receivables 3.097 2.473 3.414 3.850 3.920 6.879 12.284 7.209 - 9.203
Cash 1.777 1.841 3.725 4.367 12.014 14.005 10.509 9.307 - 8.395
Shareholders Funds -67.220 -149.999 -7.694 6.568 32.236 4.722 4.813 5.401 - -69.145
Social Capital 67 67 66 64 63 62 61 61 - 60
Debts 55.944 44.312 34.444 35.276 39.065 47.510 44.592 44.322 - 98.079
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.934 euro in 2024 which includes Inventories of 11.336 euro, Receivables of 9.203 euro and cash availability of 8.395 euro.
The company's Equity was valued at -69.145 euro, while total Liabilities amounted to 98.079 euro. Equity decreased by -74.500 euro, from 5.401 euro in 2022, to -69.145 in 2024.

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