Financial results - EURORIVERS INVESTMENTS FIVE SRL

Financial Summary - Eurorivers Investments Five Srl
Unique identification code: 22842573
Registration number: J2007003281232
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.216
Employees
Open Account
Company Eurorivers Investments Five Srl with Fiscal Code 22842573 recorded a turnover of 2024 of - , with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurorivers Investments Five Srl

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 44.828 38.328 20.368 16.774 9.097 4.624 3.424 33.408 21.918 2.859
Total Expenses - EUR 60.537 46.048 56.116 19.754 42.102 30.415 25.536 34.554 36.213 4.075
Gross Profit/Loss - EUR -15.710 -7.720 -35.748 -2.980 -33.005 -25.791 -22.112 -1.145 -14.295 -1.216
Net Profit/Loss - EUR -15.710 -7.720 -35.748 -2.980 -33.005 -25.791 -22.112 -1.151 -14.295 -1.216
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.
Sales - Ron
Net Profit - Ron
Employees

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EURORIVERS INVESTMENTS FIVE SRL

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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 - Eurorivers Investments Five Srl - CUI 22842573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851.762 842.472 827.623 811.853 795.560 779.918 762.075 763.891 761.027 756.229
Current Assets 46.997 44.176 41.821 39.869 38.215 36.330 34.350 33.712 26.968 25.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.847 9.064 9.152 9.031 8.906 8.816 8.709 8.776 4.115 4.423
Cash 38.150 35.112 32.669 30.838 29.309 27.514 25.641 24.936 22.853 21.487
Shareholders Funds -416.481 -419.953 -448.595 -443.342 -467.762 -484.686 -496.049 -498.739 -511.522 -509.879
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 1.315.240 1.306.601 1.318.039 1.295.064 1.301.537 1.300.934 1.292.474 1.296.342 1.299.517 1.292.053
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 21.487 euro.
The company's Equity was valued at -509.879 euro, while total Liabilities amounted to 1.292.053 euro. Equity decreased by -1.216 euro, from -511.522 euro in 2023, to -509.879 in 2024.

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