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.
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
0
0
17.491
11.765
6.219
29.453
28.880
61.501
70.871
70.919
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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Comments - Rio De Mouro Srl