Financial results - RIRORA STURGEONS SRL

Financial Summary - Rirora Sturgeons Srl
Unique identification code: 36524286
Registration number: J51/443/2016
Nace: 322
Sales - Ron
20.985
Net Profit - Ron
-325.847
Employee
4
The most important financial indicators for the company Rirora Sturgeons Srl - Unique Identification Number 36524286: sales in 2023 was 20.985 euro, registering a net profit of -325.847 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rirora Sturgeons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 17.687 20.345 17.414 200 20.985
Total Income - EUR - - 0 75.864 385.516 174.565 149.707 131.419 194.848 173.155
Total Expenses - EUR - - 45 83.923 118.547 206.512 212.511 149.781 219.399 498.792
Gross Profit/Loss - EUR - - -45 -8.059 266.969 -31.947 -62.803 -18.362 -24.551 -325.637
Net Profit/Loss - EUR - - -45 -8.088 264.367 -32.123 -62.987 -18.532 -24.553 -325.847
Employees - - 0 1 1 2 4 5 5 4
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 10,438.4%, from 200 euro in the year 2022, to 20.985 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rirora Sturgeons Srl - CUI 36524286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 17.819 38.191 41.577 31.735 28.532 26.104 16.830
Current Assets - - 62 343.086 521.395 656.970 789.828 867.926 1.037.546 1.068.325
Inventories - - 0 331.033 496.502 623.494 732.493 811.933 988.253 1.025.979
Receivables - - 0 11.275 24.315 31.509 50.663 55.824 48.760 40.580
Cash - - 62 778 579 1.967 6.672 169 532 1.766
Shareholders Funds - - -1 -8.089 256.426 195.300 128.611 114.477 90.279 -235.842
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 178 368.994 303.160 503.375 693.757 782.665 974.167 1.323.259
Income in Advance - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.325 euro in 2023 which includes Inventories of 1.025.979 euro, Receivables of 40.580 euro and cash availability of 1.766 euro.
The company's Equity was valued at -235.842 euro, while total Liabilities amounted to 1.323.259 euro. Equity decreased by -325.847 euro, from 90.279 euro in 2022, to -235.842 in 2023.

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