Financial results - RÎUDEMOREANA SRL

Financial Summary - Rîudemoreana Srl
Unique identification code: 17716323
Registration number: J20/1049/2005
Nace: 8121
Sales - Ron
265.974
Net Profit - Ron
9.833
Employee
19
The most important financial indicators for the company Rîudemoreana Srl - Unique Identification Number 17716323: sales in 2023 was 265.974 euro, registering a net profit of 9.833 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rîudemoreana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.667 68.240 93.079 118.052 118.979 128.266 139.416 208.810 239.609 265.974
Total Income - EUR 77.801 68.240 93.079 118.053 118.979 128.267 139.420 210.113 239.625 265.976
Total Expenses - EUR 78.177 67.847 102.260 116.081 113.611 136.052 153.464 183.256 231.650 254.234
Gross Profit/Loss - EUR -376 393 -9.181 1.972 5.368 -7.785 -14.044 26.858 7.975 11.741
Net Profit/Loss - EUR -376 393 -9.181 1.755 4.460 -7.785 -14.044 26.216 6.699 9.833
Employees 17 17 18 19 19 18 18 19 20 19
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 11.3%, from 239.609 euro in the year 2022, to 265.974 euro in 2023. The Net Profit increased by 3.155 euro, from 6.699 euro in 2022, to 9.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rîudemoreana Srl - CUI 17716323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191 0 0 0 3.022 2.173 1.357 568 1.325 728
Current Assets 6.397 6.584 2.956 7.700 6.047 1.359 28.163 33.230 42.928 60.278
Inventories 0 38 0 86 0 0 141 1.889 4.656 670
Receivables 6.307 3.876 1.212 6.867 5.158 1.083 27.408 29.141 37.021 58.110
Cash 91 2.670 1.743 747 889 276 615 2.200 1.252 1.498
Shareholders Funds -6.774 -6.438 -15.553 -13.535 -8.827 -15.342 -29.095 -2.234 4.458 14.278
Social Capital 223 0 223 219 215 211 207 202 203 202
Debts 13.362 13.022 18.509 21.236 17.896 18.874 58.615 36.141 39.795 46.728
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 "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 60.278 euro in 2023 which includes Inventories of 670 euro, Receivables of 58.110 euro and cash availability of 1.498 euro.
The company's Equity was valued at 14.278 euro, while total Liabilities amounted to 46.728 euro. Equity increased by 9.833 euro, from 4.458 euro in 2022, to 14.278 in 2023.

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