Financial results - RIUS RAL DUMI SERV SRL

Financial Summary - Rius Ral Dumi Serv Srl
Unique identification code: 28389685
Registration number: J29/679/2011
Nace: 4932
Sales - Ron
18.505
Net Profit - Ron
-6.196
Employees
1
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Company Rius Ral Dumi Serv Srl with Fiscal Code 28389685 recorded a turnover of 2024 of 18.505, with a net profit of -6.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rius Ral Dumi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.500 13.359 9.684 16.879 23.126 28.323 20.858 18.505
Total Income - EUR 0 0 11.500 13.359 9.684 16.879 23.348 28.323 21.471 19.514
Total Expenses - EUR 1.046 640 11.400 14.957 9.475 9.832 12.847 22.012 23.893 25.525
Gross Profit/Loss - EUR -1.046 -640 99 -1.599 209 7.047 10.501 6.311 -2.422 -6.011
Net Profit/Loss - EUR -1.046 -640 -185 -1.732 -22 6.566 10.449 5.753 -2.599 -6.196
Employees 0 0 1 1 1 1 1 1 1 1
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 -10.8%, from 20.858 euro in the year 2023, to 18.505 euro in 2024.
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 - Rius Ral Dumi Serv Srl - CUI 28389685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -327 -323 5.003 2.404 -101 293 7.024 4.422 10.332 13.707
Current Assets 430 9 2.356 3.129 5.166 11.613 7.829 16.523 8.322 2.064
Inventories 3 0 1 1 488 662 1.167 0 0 16
Receivables 426 1 1 1 1 1 1 1 1 329
Cash 1 8 2.354 3.127 4.677 10.950 6.661 16.522 8.321 1.719
Shareholders Funds 88 -553 -729 -2.448 -2.422 4.190 14.547 20.345 17.683 11.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15 239 8.088 7.981 7.487 7.715 307 600 971 4.637
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.064 euro in 2024 which includes Inventories of 16 euro, Receivables of 329 euro and cash availability of 1.719 euro.
The company's Equity was valued at 11.388 euro, while total Liabilities amounted to 4.637 euro. Equity decreased by -6.196 euro, from 17.683 euro in 2023, to 11.388 in 2024.

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