Company River & Sea Services Srl with Fiscal Code 36127898
recorded a turnover of 2024 of
7.496,
with a net profit of
-18.075
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River & Sea Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.506
4.624
10.234
9.969
0
3.626
89.972
41.885
7.496
Total Income - EUR
-
3.811
6.343
10.465
10.190
49
3.657
90.264
43.250
7.505
Total Expenses - EUR
-
3.612
16.394
13.599
14.476
17.618
18.624
50.084
23.252
25.505
Gross Profit/Loss - EUR
-
198
-10.051
-3.134
-4.286
-17.569
-14.967
40.180
19.999
-18.000
Net Profit/Loss - EUR
-
148
-10.097
-3.236
-4.386
-17.569
-15.003
39.281
19.587
-18.075
Employees
-
1
2
2
2
2
2
3
2
2
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 -82.0%, from 41.885 euro in the year 2023, to 7.496 euro in 2024.
The Net Profit decreased by -19.478 euro, from 19.587 euro in 2023, to 0 in the last year.
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Financial Rating - RIVER & SEA SERVICES SRL
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Insolvency Probability
Financial Reports - River & Sea Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River & Sea Services Srl - CUI 36127898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
66
17.812
13.738
9.798
28.145
23.996
41.387
41.262
41.031
Current Assets
-
18.720
2.051
7.131
5.578
2.290
890
54.203
39.656
2.073
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
159
338
3.874
612
515
50.861
8.091
1.224
Cash
-
18.720
1.892
6.794
1.704
1.678
375
3.342
31.566
850
Shareholders Funds
-
193
-9.907
-12.962
-11.870
-29.214
-43.569
-4.424
15.177
-2.983
Social Capital
-
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
18.594
30.442
34.448
27.955
59.867
68.641
100.259
65.741
46.088
Income in Advance
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.224 euro and cash availability of
850 euro.
The company's Equity was valued at
-2.983 euro, while total Liabilities amounted to
46.088 euro.
Equity decreased by -18.076 euro, from 15.177 euro in 2023, to -2.983 in 2024.
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