Financial results - RIVER UP CYROM SRL

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Financial Summary - River Up Cyrom Srl
Unique identification code: 23803327
Registration number: J40/7688/2008
Nace: 6810
Sales - Ron
172
Net Profit - Ron
-51
Employee
Open Account
The most important financial indicators for the company River Up Cyrom Srl - Unique Identification Number 23803327: sales in 2023 was 172 euro, registering a net profit of -51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Up Cyrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121 123 122 173 172 0 347 172 171 172
Total Income - EUR 10.417 13.474 11.623 6.239 5.167 3.041 1.612 1.191 7.101 172
Total Expenses - EUR 10.236 17.062 13.085 16.157 11.042 10.151 10.899 7.338 7.306 222
Gross Profit/Loss - EUR 181 -3.588 -1.462 -9.918 -5.875 -7.110 -9.288 -6.147 -205 -51
Net Profit/Loss - EUR 171 -3.592 -1.466 -9.923 -5.880 -7.110 -9.298 -6.152 -210 -51
Employees 0 0 0 0 0 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 0.8%, from 171 euro in the year 2022, to 172 euro in 2023.
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River Up Cyrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - River Up Cyrom Srl - CUI 23803327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.646 259.432 258.630 264.495 269.606 274.931 280.070 284.891 287.827 285.444
Current Assets 5.869 6.041 5.960 5.916 290 236 382 352 3 278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.869 6.041 5.858 5.759 0 0 0 0 3 147
Cash 0 0 102 157 290 236 382 352 0 131
Shareholders Funds -96.704 -101.103 -101.538 -109.727 -113.594 -118.504 -125.555 -128.923 -129.534 -129.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 388.018 394.971 392.390 395.714 388.814 388.347 390.432 387.905 388.969 388.115
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278 euro in 2023 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 131 euro.
The company's Equity was valued at -129.191 euro, while total Liabilities amounted to 388.115 euro. Equity decreased by -51 euro, from -129.534 euro in 2022, to -129.191 in 2023.
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