Company Rio Verpau S.r.l. with Fiscal Code 16190998
recorded a turnover of 2024 of
619.628,
with a net profit of
84.919
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Verpau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
280.587
355.941
498.520
578.200
619.628
Total Income - EUR
-
-
-
-
0
282.929
355.941
498.520
618.230
620.277
Total Expenses - EUR
-
-
-
-
747
221.362
329.519
432.231
497.422
516.160
Gross Profit/Loss - EUR
-
-
-
-
-747
61.567
26.422
66.288
120.808
104.118
Net Profit/Loss - EUR
-
-
-
-
-747
56.212
22.018
58.234
106.100
84.919
Employees
-
-
-
-
0
11
13
11
11
12
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 7.8%, from 578.200 euro in the year 2023, to 619.628 euro in 2024.
The Net Profit decreased by -20.588 euro, from 106.100 euro in 2023, to 84.919 in the last year.
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Financial Rating - RIO VERPAU S.R.L.
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Payment Limits - Rio Verpau S.r.l.
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Prob. of insolvency - Rio Verpau S.r.l.
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Insolvency Probability
Financial Reports - Rio Verpau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Verpau S.r.l. - CUI 16190998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17
78.510
102.236
75.126
107.087
79.698
Current Assets
-
-
-
-
39
32.854
23.651
28.697
105.220
28.277
Inventories
-
-
-
-
0
1.225
2.919
6.632
1.254
982
Receivables
-
-
-
-
0
16.862
20.627
20.270
98.159
15.800
Cash
-
-
-
-
39
14.766
105
1.795
5.808
11.494
Shareholders Funds
-
-
-
-
-663
776
4.444
1.319
107.415
27.081
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
719
110.588
121.443
102.504
104.892
80.893
Income in Advance
-
-
-
-
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
28.277 euro in 2024 which includes Inventories of
982 euro, Receivables of
15.800 euro and cash availability of
11.494 euro.
The company's Equity was valued at
27.081 euro, while total Liabilities amounted to
80.893 euro.
Equity decreased by -79.733 euro, from 107.415 euro in 2023, to 27.081 in 2024.
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