Company Rio Serv Lunguleţu S.r.l. with Fiscal Code 36023552
recorded a turnover of 2024 of
3.592,
with a net profit of
-4.756
and having an average number of employees of
1.
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 Serv Lunguleţu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.491
13.613
5.326
2.411
908
2.980
12.971
14.595
3.592
Total Income - EUR
-
5.491
13.613
5.326
2.411
908
2.980
12.971
14.595
3.592
Total Expenses - EUR
-
4.818
5.044
5.201
5.446
2.622
1.658
3.713
8.048
8.317
Gross Profit/Loss - EUR
-
673
8.570
125
-3.035
-1.714
1.321
9.258
6.548
-4.725
Net Profit/Loss - EUR
-
564
8.433
72
-3.059
-1.737
1.232
9.026
6.424
-4.756
Employees
-
1
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 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 -75.3%, from 14.595 euro in the year 2023, to 3.592 euro in 2024.
The Net Profit decreased by -6.388 euro, from 6.424 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rio Serv Lunguleţu S.r.l.
Financial Rating - RIO SERV LUNGULEŢU S.R.L.
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Financial Rating
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Prob. of insolvency - Rio Serv Lunguleţu S.r.l.
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Insolvency Probability
Financial Reports - Rio Serv Lunguleţu 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 Serv Lunguleţu S.r.l. - CUI 36023552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
56
0
0
0
0
0
0
0
0
Current Assets
-
2.161
10.107
4.961
1.832
177
1.410
16.511
9.069
3.545
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
6.247
2.576
5
Cash
-
2.161
10.107
4.961
1.832
177
1.410
10.264
6.493
3.539
Shareholders Funds
-
608
8.486
3.352
228
-1.513
-248
8.778
7.238
2.442
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.609
1.621
1.609
1.604
1.690
1.658
7.734
1.831
1.103
Income in Advance
-
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
3.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
3.539 euro.
The company's Equity was valued at
2.442 euro, while total Liabilities amounted to
1.103 euro.
Equity decreased by -4.756 euro, from 7.238 euro in 2023, to 2.442 in 2024.
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