Company The Rio Cafe Srl with Fiscal Code 37622983
recorded a turnover of 2020 of
33.907,
with a net profit of
13.879
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Rio Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.496
73.184
34.298
34.869
-
-
-
-
Total Income - EUR
-
-
30.498
74.947
34.876
35.158
-
-
-
-
Total Expenses - EUR
-
-
17.572
43.348
25.558
20.535
-
-
-
-
Gross Profit/Loss - EUR
-
-
12.926
31.599
9.318
14.622
-
-
-
-
Net Profit/Loss - EUR
-
-
12.597
30.851
8.786
14.273
-
-
-
-
Employees
-
-
1
2
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 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 3.6%, from 34.298 euro in the year 2019, to 34.869 euro in 2020.
The Net Profit increased by 5.653 euro, from 8.786 euro in 2019, to 14.273 in the last year.
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Financial Rating - THE RIO CAFE SRL
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Prob. of insolvency - The Rio Cafe Srl
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Financial Reports - The Rio Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Rio Cafe Srl - CUI 37622983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.592
5.292
4.834
3.027
-
-
-
-
Current Assets
-
-
13.686
41.062
50.781
69.603
-
-
-
-
Inventories
-
-
3.207
3.330
4.626
5.324
-
-
-
-
Receivables
-
-
313
1.530
2.591
2.508
-
-
-
-
Cash
-
-
10.166
36.202
43.564
61.771
-
-
-
-
Shareholders Funds
-
-
12.641
43.260
51.209
64.511
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
2.637
3.094
4.406
8.119
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.603 euro in 2020 which includes Inventories of
5.324 euro, Receivables of
2.508 euro and cash availability of
61.771 euro.
The company's Equity was valued at
64.511 euro, while total Liabilities amounted to
8.119 euro.
Equity increased by 14.273 euro, from 51.209 euro in 2019, to 64.511 in 2020.
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