Financial results - RÎUDEMOREANA SRL

Financial Summary - Rîudemoreana Srl
Unique identification code: 17716323
Registration number: J2005001049207
Nace: 8121
Sales - Ron
283.254
Net Profit - Ron
11.888
Employees
19
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Company Rîudemoreana Srl with Fiscal Code 17716323 recorded a turnover of 2024 of 283.254, with a net profit of 11.888 and having an average number of employees of 19. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rîudemoreana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.240 93.079 118.052 118.979 128.266 139.416 208.810 239.609 265.974 283.254
Total Income - EUR 68.240 93.079 118.053 118.979 128.267 139.420 210.113 239.625 265.976 283.257
Total Expenses - EUR 67.847 102.260 116.081 113.611 136.052 153.464 183.256 231.650 254.234 269.350
Gross Profit/Loss - EUR 393 -9.181 1.972 5.368 -7.785 -14.044 26.858 7.975 11.741 13.906
Net Profit/Loss - EUR 393 -9.181 1.755 4.460 -7.785 -14.044 26.216 6.699 9.833 11.888
Employees 17 18 19 19 18 18 19 20 19 19
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 7.1%, from 265.974 euro in the year 2023, to 283.254 euro in 2024. The Net Profit increased by 2.110 euro, from 9.833 euro in 2023, to 11.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rîudemoreana Srl - CUI 17716323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.022 2.173 1.357 568 1.325 728 465
Current Assets 6.584 2.956 7.700 6.047 1.359 28.163 33.230 42.928 60.278 82.711
Inventories 38 0 86 0 0 141 1.889 4.656 670 1.527
Receivables 3.876 1.212 6.867 5.158 1.083 27.408 29.141 37.021 58.110 78.256
Cash 2.670 1.743 747 889 276 615 2.200 1.252 1.498 2.929
Shareholders Funds -6.438 -15.553 -13.535 -8.827 -15.342 -29.095 -2.234 4.458 14.278 26.086
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 13.022 18.509 21.236 17.896 18.874 58.615 36.141 39.795 46.728 57.089
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.711 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 78.256 euro and cash availability of 2.929 euro.
The company's Equity was valued at 26.086 euro, while total Liabilities amounted to 57.089 euro. Equity increased by 11.888 euro, from 14.278 euro in 2023, to 26.086 in 2024.

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