Search

Financial results - RIUL MARE SRL

0.00
Financial Summary - Riul Mare Srl
Unique identification code: 3757510
Registration number: J1993000264019
Nace: 5590
Sales - Ron
660.898
Net Profit - Ron
11.935
Employees
Open Account
Company Riul Mare Srl with Fiscal Code 3757510 recorded a turnover of 2024 of 660.898, with a net profit of 11.935 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riul Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.450 229.395 282.030 393.797 580.695 419.159 467.055 774.581 784.119 660.898
Total Income - EUR 184.962 254.620 416.537 473.642 607.944 770.718 578.915 775.926 791.433 649.738
Total Expenses - EUR 184.713 242.292 362.386 385.861 542.003 590.930 413.692 538.757 654.881 623.438
Gross Profit/Loss - EUR 249 12.328 54.152 87.781 65.941 179.789 165.223 237.170 136.552 26.300
Net Profit/Loss - EUR 101 10.143 52.133 83.802 60.165 173.246 160.500 229.561 128.710 11.935
Employees 15 17 15 0 18 14 12 12 12 0
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 decreased by -15.2%, from 784.119 euro in the year 2023, to 660.898 euro in 2024. The Net Profit decreased by -116.056 euro, from 128.710 euro in 2023, to 11.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Riul Mare Srl

Rating financiar

Financial Rating -
RIUL MARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Riul Mare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riul Mare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riul Mare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Riul Mare Srl - CUI 3757510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.800 299.983 362.844 607.896 703.130 557.951 554.272 657.191 783.121 945.324
Current Assets 27.318 22.532 20.233 102.149 54.483 360.407 336.014 275.201 184.428 141.561
Inventories 8.897 5.096 13.174 20.800 13.796 17.555 69.061 35.159 46.945 12.567
Receivables 18.043 3.416 6.516 67.912 29.726 226.164 212.200 200.581 121.888 99.197
Cash 378 14.019 543 13.437 10.961 116.688 54.754 39.462 15.595 29.797
Shareholders Funds 213.017 220.988 269.382 348.240 401.661 472.128 536.936 508.574 629.375 637.792
Social Capital 112 111 109 107 105 103 101 101 5.157 5.128
Debts 30.769 101.526 48.139 361.804 296.706 181.165 300.065 408.129 322.534 259.337
Income in Advance 71.333 68.724 65.556 0 59.246 265.065 53.285 15.689 15.641 189.756
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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.561 euro in 2024 which includes Inventories of 12.567 euro, Receivables of 99.197 euro and cash availability of 29.797 euro.
The company's Equity was valued at 637.792 euro, while total Liabilities amounted to 259.337 euro. Equity increased by 11.935 euro, from 629.375 euro in 2023, to 637.792 in 2024. The Debt Ratio was 23.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Riul Mare Srl

Comments - Riul Mare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.