Financial Summary -
Cy Riverside Development S.r.l.
Unique identification code:22249771
Registration number:J40/15282/2007
Nace:6810
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Cy Riverside Development S.r.l. with Fiscal Code 22249771
recorded a turnover of 2024 of
- ,
with a net profit of
-142
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cy Riverside Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
28.259
24.161
12.839
8.367
0
2.950
2.184
21.327
13.992
2.172
Total Expenses - EUR
37.155
28.296
34.312
10.557
0
19.048
16.159
21.388
19.617
2.314
Gross Profit/Loss - EUR
-8.897
-4.135
-21.473
-2.190
0
-16.098
-13.974
-61
-5.626
-142
Net Profit/Loss - EUR
-8.897
-4.135
-21.473
-2.190
0
-16.098
-13.974
-65
-5.626
-142
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 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.
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Financial Rating - CY RIVERSIDE DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Cy Riverside Development S.r.l.
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Prob. of insolvency - Cy Riverside Development S.r.l.
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Insolvency Probability
Financial Reports - Cy Riverside Development S.r.l.
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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 -
Cy Riverside Development S.r.l. - CUI 22249771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
521.621
516.302
507.565
498.250
0
479.338
468.708
470.163
468.737
466.117
Current Assets
35
15
15
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35
15
15
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-315.357
-316.275
-332.396
-328.486
0
-352.664
-358.817
-359.995
-364.529
-362.634
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
837.014
832.592
839.976
826.736
0
832.002
827.526
830.158
833.266
828.751
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
"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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-362.634 euro, while total Liabilities amounted to
828.751 euro.
Equity decreased by -142 euro, from -364.529 euro in 2023, to -362.634 in 2024.
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