Financial results - RIO DE PERŞ S.R.L.

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Financial Summary - Rio De Perş S.r.l.
Unique identification code: 41489843
Registration number: J2019001391156
Nace: 7420
Sales - Ron
5.458
Net Profit - Ron
-4.353
Employee
Open Account
The most important financial indicators for the company Rio De Perş S.r.l. - Unique Identification Number 41489843: sales in 2023 was 5.458 euro, registering a net profit of -4.353 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rio De Perş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 474 2.016 5.949 3.812 5.458
Total Income - EUR - - - - - 474 2.016 5.949 3.812 5.458
Total Expenses - EUR - - - - - 1.236 1.598 4.998 6.265 9.811
Gross Profit/Loss - EUR - - - - - -762 417 952 -2.453 -4.353
Net Profit/Loss - EUR - - - - - -776 365 876 -2.567 -4.353
Employees - - - - - 0 0 0 0 0
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 43.6%, from 3.812 euro in the year 2022, to 5.458 euro in 2023.
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Rio De Perş S.r.l.

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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 Perş S.r.l. - CUI 41489843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.743 2.776 1.130 1.434 20 - - - - -
Current Assets - - - - - 1.164 4.128 3.882 3.693 3.434
Inventories - - - - - 1.092 3.967 3.644 3.091 2.302
Receivables - - - - - 0 0 102 103 506
Cash - - - - - 72 161 136 499 625
Shareholders Funds - - - - - -734 -355 528 -2.037 -6.384
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.918 5.917 4.484 8.506 11.560
Income in Advance - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2023 which includes Inventories of 2.302 euro, Receivables of 506 euro and cash availability of 625 euro.
The company's Equity was valued at -6.384 euro, while total Liabilities amounted to 11.560 euro. Equity decreased by -4.353 euro, from -2.037 euro in 2022, to -6.384 in 2023.
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