Private limited company · Kortenberg · incorporated on 11/01/2022
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -13,1 k € | -259.1% | -3,6 k € | -20.2% | -3,0 k € | |
| EBITDA | -13,4 k € | -233.8% | -4,0 k € | -19.5% | -3,4 k € | |
| Operating profit | -13,4 k € | -233.8% | -4,0 k € | +14.9% | -4,7 k € | |
| Profit/loss | -13,7 k € | -231.2% | -4,1 k € | +16.7% | -5,0 k € | |
| Equity | 5,7 M € | +201.8% | 1,9 M € | +302.3% | 470,0 k € | |
| Total assets | 5,7 M € | +28.3% | 4,4 M € | +840.2% | 473,1 k € | |
| Cash | 3,8 k € | +113.2% | 1,8 k € | -89.3% | 16,7 k € | |
| Debts | — | 2,6 M € | +84414.6% | 3,0 k € | ||
Private limited company loss-making in the latest fiscal year. Cash position rising (+113.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
RIO FINANCE is a Private limited company incorporated in 2022. Its registered office is in Kortenberg.