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Financial results - EST RIVERANA TRADING & CONSULTING S.R.L.

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Financial Summary - Est Riverana Trading & Consulting S.r.l.
Unique identification code: 42715728
Registration number: J13/1575/2020
Nace: 4791
Sales - Ron
73.769
Net Profit - Ron
28.043
Employees
1
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Company Est Riverana Trading & Consulting S.r.l. with Fiscal Code 42715728 recorded a turnover of 2024 of 73.769, with a net profit of 28.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Riverana Trading & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.852 33.257 45.111 73.769
Total Income - EUR - - - - - 0 11.852 33.257 45.111 73.769
Total Expenses - EUR - - - - - 66 3.589 5.118 25.321 39.221
Gross Profit/Loss - EUR - - - - - -66 8.263 28.139 19.791 34.548
Net Profit/Loss - EUR - - - - - -66 7.965 27.444 15.748 28.043
Employees - - - - - 0 0 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 increased by 64.4%, from 45.111 euro in the year 2023, to 73.769 euro in 2024. The Net Profit increased by 12.383 euro, from 15.748 euro in 2023, to 28.043 in the last year.
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 - Est Riverana Trading & Consulting S.r.l. - CUI 42715728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 202 203 3.796 109.441
Current Assets - - - - - 41 7.893 28.794 27.493 20.270
Inventories - - - - - 0 146 146 473 17.279
Receivables - - - - - 0 0 12.766 1.487 1.301
Cash - - - - - 41 7.747 15.882 25.534 1.690
Shareholders Funds - - - - - -24 7.941 27.493 30.430 38.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 154 1.504 898 91.696
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.270 euro in 2024 which includes Inventories of 17.279 euro, Receivables of 1.301 euro and cash availability of 1.690 euro.
The company's Equity was valued at 38.015 euro, while total Liabilities amounted to 91.696 euro. Equity increased by 7.755 euro, from 30.430 euro in 2023, to 38.015 in 2024.
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