Financial results - RIO-FUNERARII S.R.L.

Financial Summary - Rio-Funerarii S.r.l.
Unique identification code: 39383629
Registration number: J37/380/2018
Nace: 9603
Sales - Ron
28.563
Net Profit - Ron
5.426
Employees
1
Open Account
Company Rio-Funerarii S.r.l. with Fiscal Code 39383629 recorded a turnover of 2024 of 28.563, with a net profit of 5.426 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio-Funerarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.235 9.443 15.613 25.326 34.742 37.529 28.563
Total Income - EUR - - - 7.235 13.710 15.613 25.326 34.742 37.529 28.563
Total Expenses - EUR - - - 7.009 9.890 6.587 12.468 14.401 26.225 22.128
Gross Profit/Loss - EUR - - - 226 3.820 9.025 12.859 20.342 11.305 6.435
Net Profit/Loss - EUR - - - 153 3.726 8.691 12.412 19.456 9.767 5.426
Employees - - - 1 1 0 1 1 0 1
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 decreased by -23.5%, from 37.529 euro in the year 2023, to 28.563 euro in 2024. The Net Profit decreased by -4.286 euro, from 9.767 euro in 2023, to 5.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Funerarii S.r.l. - CUI 39383629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.618 4.729 11.134 21.121 36.729 31.422 11.285
Inventories - - - 1.574 2.327 2.449 4.559 5.732 1.257 7.749
Receivables - - - 0 0 8.269 12.200 30.386 25.956 985
Cash - - - 44 2.401 416 4.362 612 4.209 2.552
Shareholders Funds - - - 196 3.918 10.467 17.189 30.615 24.520 4.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.422 810 667 3.932 6.115 6.902 7.025
Income in Advance - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.285 euro in 2024 which includes Inventories of 7.749 euro, Receivables of 985 euro and cash availability of 2.552 euro.
The company's Equity was valued at 4.260 euro, while total Liabilities amounted to 7.025 euro. Equity decreased by -20.123 euro, from 24.520 euro in 2023, to 4.260 in 2024.

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