Company Rio Vermar Srl with Fiscal Code 31731515
recorded a turnover of 2024 of
1.011.862,
with a net profit of
266.414
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Vermar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.604
251.594
436.676
493.455
605.502
509.929
447.328
831.999
960.245
1.011.862
Total Income - EUR
103.728
251.606
436.676
493.455
605.502
539.452
462.922
933.348
960.827
1.094.624
Total Expenses - EUR
138.684
218.678
321.869
405.011
484.304
466.567
418.303
609.042
683.098
787.047
Gross Profit/Loss - EUR
-34.955
32.928
114.807
88.444
121.198
72.885
44.619
324.306
277.728
307.577
Net Profit/Loss - EUR
-38.064
32.928
109.445
80.581
110.755
64.824
38.549
310.388
247.100
266.414
Employees
8
15
15
26
20
21
19
21
23
0
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 6.0%, from 960.245 euro in the year 2023, to 1.011.862 euro in 2024.
The Net Profit increased by 20.695 euro, from 247.100 euro in 2023, to 266.414 in the last year.
Check the financial reports for the company - Rio Vermar Srl
Financial Rating - RIO VERMAR SRL
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Financial Reports - Rio Vermar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Vermar Srl - CUI 31731515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.378
10.063
13.764
36.493
85.647
69.169
49.855
103.994
87.219
306.631
Current Assets
8.099
11.350
3.438
9.542
99.322
171.960
114.954
88.013
269.199
25.294
Inventories
0
2.468
3.567
1.805
57.028
1.917
1.992
5.041
5.659
2.081
Receivables
7.877
8.528
2.508
8.154
36.043
143.261
99.502
65.766
250.670
11.022
Cash
222
355
-2.637
-417
6.250
26.783
13.461
17.206
12.870
12.191
Shareholders Funds
-111.278
-77.215
1.139
27.383
49.847
46.231
31.521
71.800
258.539
117.690
Social Capital
45
45
44
43
42
41
9.137
9.166
9.138
9.087
Debts
128.756
98.628
16.063
18.652
135.121
194.899
133.288
120.206
97.880
214.236
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.294 euro in 2024 which includes Inventories of
2.081 euro, Receivables of
11.022 euro and cash availability of
12.191 euro.
The company's Equity was valued at
117.690 euro, while total Liabilities amounted to
214.236 euro.
Equity decreased by -139.405 euro, from 258.539 euro in 2023, to 117.690 in 2024.
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Comments - Rio Vermar Srl