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Financial results - RIUL MARE IMPORT EXPORT S.R.L.

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Financial Summary - Riul Mare Import Export S.r.l.
Unique identification code: 8462722
Registration number: J12/892/1996
Nace: 4771
Sales - Ron
13.174
Net Profit - Ron
810
Employees
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Company Riul Mare Import Export S.r.l. with Fiscal Code 8462722 recorded a turnover of 2024 of 13.174, with a net profit of 810 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riul Mare Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.289 11.663 12.941 12.078 12.787 9.092 8.053 6.657 14.555 13.174
Total Income - EUR 5.924 11.663 12.941 12.078 21.638 9.774 10.482 12.740 14.555 14.380
Total Expenses - EUR 11.896 14.484 12.195 19.734 21.379 11.081 9.626 11.499 14.972 13.259
Gross Profit/Loss - EUR -5.972 -2.820 747 -7.657 259 -1.307 857 1.242 -418 1.121
Net Profit/Loss - EUR -6.150 -3.170 521 -7.777 43 -1.540 542 860 -481 810
Employees 1 1 1 1 1 1 1 1 0 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 -9.0%, from 14.555 euro in the year 2023, to 13.174 euro in 2024. The Net Profit increased by 810 euro, from 0 euro in 2023, to 810 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 - Riul Mare Import Export S.r.l. - CUI 8462722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405 2.251 2.095 2.815 2.571 2.336 2.102 1.941 1.935 2.471
Current Assets 7.614 8.005 9.369 8.633 8.582 8.732 9.210 10.194 4.220 569
Inventories 0 0 0 1.386 86 84 82 83 726 0
Receivables 7.339 7.029 9.184 7.067 8.040 8.315 8.897 10.055 2.519 444
Cash 276 975 185 180 456 332 230 56 975 124
Shareholders Funds -37.560 -40.347 -39.143 -46.202 -45.265 -45.947 -44.386 -43.664 -44.013 -42.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.579 50.602 50.607 57.650 56.418 57.015 55.697 55.799 50.167 45.996
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 "4771 - 4771"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 124 euro.
The company's Equity was valued at -42.957 euro, while total Liabilities amounted to 45.996 euro. Equity increased by 810 euro, from -44.013 euro in 2023, to -42.957 in 2024.
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