Financial results - RIO DE MOURO SRL

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Financial Summary - Rio De Mouro Srl
Unique identification code: 28208070
Registration number: J24/244/2011
Nace: 812
Sales - Ron
84.539
Net Profit - Ron
10.081
Employee
1
Open Account
The most important financial indicators for the company Rio De Mouro Srl - Unique Identification Number 28208070: sales in 2023 was 84.539 euro, registering a net profit of 10.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rio De Mouro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.029 22.490 28.434 28.781 35.806 13.866 19.716 60.176 45.421 84.539
Total Income - EUR 25.030 22.489 28.434 28.781 35.806 42.447 19.716 60.176 45.421 100.826
Total Expenses - EUR 5.347 6.437 12.067 11.154 11.110 34.479 10.480 21.501 28.220 89.999
Gross Profit/Loss - EUR 19.683 16.052 16.367 17.627 24.696 7.968 9.236 38.675 17.201 10.827
Net Profit/Loss - EUR 18.932 15.378 15.802 17.339 24.338 7.830 9.054 38.085 16.906 10.081
Employees 2 2 1 1 1 1 1 1 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. 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 86.7%, from 45.421 euro in the year 2022, to 84.539 euro in 2023. The Net Profit decreased by -6.773 euro, from 16.906 euro in 2022, to 10.081 in the last year.
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Rio De Mouro 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 - Rio De Mouro Srl - CUI 28208070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.919 70.871 61.501 28.880 29.453 6.219 11.765 17.491 0 0
Current Assets 54.985 66.924 65.718 90.042 116.807 109.766 109.681 110.767 122.548 103.064
Inventories 0 0 5.661 5.565 5.463 5.357 5.255 5.139 5.534 22.588
Receivables 18.592 46.061 16.794 15.616 9.870 15.386 17.184 20.750 87.714 44.790
Cash 36.393 20.863 43.263 68.861 101.475 89.023 87.241 84.878 29.299 35.685
Shareholders Funds 50.924 66.727 81.849 97.802 120.346 125.845 132.512 167.658 185.084 162.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.061 197 1.361 4.005 2.681 13.374 6.048 4.610 8.334 11.872
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.064 euro in 2023 which includes Inventories of 22.588 euro, Receivables of 44.790 euro and cash availability of 35.685 euro.
The company's Equity was valued at 162.110 euro, while total Liabilities amounted to 11.872 euro. Equity decreased by -22.413 euro, from 185.084 euro in 2022, to 162.110 in 2023.
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