The most important financial indicators for the company River Up Cyrom Srl - Unique Identification Number 23803327:
sales in 2023 was
172
euro, registering a net profit of
-51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Up Cyrom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121
123
122
173
172
0
347
172
171
172
Total Income - EUR
10.417
13.474
11.623
6.239
5.167
3.041
1.612
1.191
7.101
172
Total Expenses - EUR
10.236
17.062
13.085
16.157
11.042
10.151
10.899
7.338
7.306
222
Gross Profit/Loss - EUR
181
-3.588
-1.462
-9.918
-5.875
-7.110
-9.288
-6.147
-205
-51
Net Profit/Loss - EUR
171
-3.592
-1.466
-9.923
-5.880
-7.110
-9.298
-6.152
-210
-51
Employees
0
0
0
0
0
0
0
0
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. 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 increased by 0.8%, from 171 euro in the year 2022, to 172 euro in 2023.
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 Up Cyrom Srl - CUI 23803327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.444
287.827
284.891
280.070
274.931
269.606
264.495
258.630
259.432
258.646
Current Assets
5.869
6.041
5.960
5.916
290
236
382
352
3
278
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.869
6.041
5.858
5.759
0
0
0
0
3
147
Cash
0
0
102
157
290
236
382
352
0
131
Shareholders Funds
-96.704
-101.103
-101.538
-109.727
-113.594
-118.504
-125.555
-128.923
-129.534
-129.191
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
388.018
394.971
392.390
395.714
388.814
388.347
390.432
387.905
388.969
388.115
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278 euro in 2023 which includes Inventories of
0 euro, Receivables of
147 euro and cash availability of
131 euro.
The company's Equity was valued at
-129.191 euro, while total Liabilities amounted to
388.115 euro.
Equity decreased by -51 euro, from -129.534 euro in 2022, to -129.191 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - River Up Cyrom Srl