Company Rio Daver Srl with Fiscal Code 34409124
recorded a turnover of 2024 of
1.032.241,
with a net profit of
68.559
and having an average number of employees of
30.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Daver Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
224.309
393.708
540.429
438.672
633.632
754.341
1.053.579
1.036.594
1.032.241
Total Income - EUR
0
241.242
378.234
540.790
439.265
633.866
755.252
1.062.572
1.045.844
1.037.703
Total Expenses - EUR
247
131.553
266.782
437.882
353.263
438.603
519.723
742.234
966.256
949.821
Gross Profit/Loss - EUR
-247
109.689
111.451
102.909
86.002
195.263
235.529
320.338
79.588
87.882
Net Profit/Loss - EUR
-247
94.029
105.346
97.504
81.613
190.267
228.918
298.856
65.783
68.559
Employees
0
0
0
4
11
11
16
27
33
30
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 0.1%, from 1.036.594 euro in the year 2023, to 1.032.241 euro in 2024.
The Net Profit increased by 3.143 euro, from 65.783 euro in 2023, to 68.559 in the last year.
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Financial Rating - RIO DAVER SRL
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Financial Reports - Rio Daver Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Daver Srl - CUI 34409124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
52.466
147.423
140.706
158.692
136.413
151.775
385.032
409.065
376.567
Current Assets
45
98.013
165.784
122.549
115.144
227.724
356.234
303.835
332.865
309.068
Inventories
0
16.933
35.375
0
0
0
0
0
190
0
Receivables
0
22.223
81.361
100.204
110.284
110.116
196.161
244.665
337.631
310.069
Cash
45
58.857
49.048
22.346
4.860
117.608
160.073
59.170
-4.955
-1.002
Shareholders Funds
-202
93.829
187.006
199.777
203.366
306.989
428.087
336.182
314.858
262.938
Social Capital
45
45
77
75
74
72
71
71
71
70
Debts
247
56.649
127.735
64.692
71.318
59.817
86.686
356.606
438.219
435.376
Income in Advance
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.068 euro in 2024 which includes Inventories of
0 euro, Receivables of
310.069 euro and cash availability of
-1.002 euro.
The company's Equity was valued at
262.938 euro, while total Liabilities amounted to
435.376 euro.
Equity decreased by -50.161 euro, from 314.858 euro in 2023, to 262.938 in 2024.
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Comments - Rio Daver Srl