The most important financial indicators for the company Rio Vermar Srl - Unique Identification Number 31731515:
sales in 2023 was
960.245
euro, registering a net profit of
247.100
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 15.8%, from 831.999 euro in the year 2022, to 960.245 euro in 2023.
The Net Profit decreased by -62.347 euro, from 310.388 euro in 2022, to 247.100 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 Vermar Srl - CUI 31731515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.247
9.378
10.063
13.764
36.493
85.647
69.169
49.855
103.994
87.219
Current Assets
9.904
8.099
11.350
3.438
9.542
99.322
171.960
114.954
88.013
269.199
Inventories
7
0
2.468
3.567
1.805
57.028
1.917
1.992
5.041
5.659
Receivables
9.658
7.877
8.528
2.508
8.154
36.043
143.261
99.502
65.766
250.670
Cash
239
222
355
-2.637
-417
6.250
26.783
13.461
17.206
12.870
Shareholders Funds
-72.609
-111.278
-77.215
1.139
27.383
49.847
46.231
31.521
71.800
258.539
Social Capital
45
45
45
44
43
42
41
9.137
9.166
9.138
Debts
85.759
128.756
98.628
16.063
18.652
135.121
194.899
133.288
120.206
97.880
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.199 euro in 2023 which includes Inventories of
5.659 euro, Receivables of
250.670 euro and cash availability of
12.870 euro.
The company's Equity was valued at
258.539 euro, while total Liabilities amounted to
97.880 euro.
Equity increased by 186.957 euro, from 71.800 euro in 2022, to 258.539 in 2023.
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Comments - Rio Vermar Srl