The most important financial indicators for the company River & Sea Services Srl - Unique Identification Number 36127898:
sales in 2023 was
41.885
euro, registering a net profit of
19.587
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 decreased by -53.3%, from 89.972 euro in the year 2022, to 41.885 euro in 2023.
The Net Profit decreased by -19.574 euro, from 39.281 euro in 2022, to 19.587 in the last year.
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 -
River & Sea Services Srl - CUI 36127898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
66
17.812
13.738
9.798
28.145
23.996
41.387
41.262
Current Assets
-
-
18.720
2.051
7.131
5.578
2.290
890
54.203
39.656
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
159
338
3.874
612
515
50.861
8.091
Cash
-
-
18.720
1.892
6.794
1.704
1.678
375
3.342
31.566
Shareholders Funds
-
-
193
-9.907
-12.962
-11.870
-29.214
-43.569
-4.424
15.177
Social Capital
-
-
45
44
43
5.268
5.168
5.054
5.069
5.054
Debts
-
-
18.594
30.442
34.448
27.955
59.867
68.641
100.259
65.741
Income in Advance
-
-
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
"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
39.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.091 euro and cash availability of
31.566 euro.
The company's Equity was valued at
15.177 euro, while total Liabilities amounted to
65.741 euro.
Equity increased by 19.587 euro, from -4.424 euro in 2022, to 15.177 in 2023.
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Comments - River & Sea Services Srl