The most important financial indicators for the company Rio Verpau S.r.l. - Unique Identification Number 16190998:
sales in 2023 was
578.200
euro, registering a net profit of
106.100
euro and having an average number of
11
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 16.3%, from 498.520 euro in the year 2022, to 578.200 euro in 2023.
The Net Profit increased by 48.042 euro, from 58.234 euro in 2022, to 106.100 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 Verpau S.r.l. - CUI 16190998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17
78.510
102.236
75.126
107.087
Current Assets
-
-
-
-
-
39
32.854
23.651
28.697
105.220
Inventories
-
-
-
-
-
0
1.225
2.919
6.632
1.254
Receivables
-
-
-
-
-
0
16.862
20.627
20.270
98.159
Cash
-
-
-
-
-
39
14.766
105
1.795
5.808
Shareholders Funds
-
-
-
-
-
-663
776
4.444
1.319
107.415
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
719
110.588
121.443
102.504
104.892
Income in Advance
-
-
-
-
-
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
105.220 euro in 2023 which includes Inventories of
1.254 euro, Receivables of
98.159 euro and cash availability of
5.808 euro.
The company's Equity was valued at
107.415 euro, while total Liabilities amounted to
104.892 euro.
Equity increased by 106.100 euro, from 1.319 euro in 2022, to 107.415 in 2023.
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Comments - Rio Verpau S.r.l.