Company Old River Investments S.r.l. with Fiscal Code 45976523
recorded a turnover of 2024 of
466.736,
with a net profit of
42.211
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old River Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.724
411.822
466.736
Total Income - EUR
-
-
-
-
-
-
-
1.724
411.822
466.736
Total Expenses - EUR
-
-
-
-
-
-
-
93
304.324
417.263
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.630
107.498
49.473
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.613
104.295
42.211
Employees
-
-
-
-
-
-
-
1
9
11
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 14.0%, from 411.822 euro in the year 2023, to 466.736 euro in 2024.
The Net Profit decreased by -61.501 euro, from 104.295 euro in 2023, to 42.211 in the last year.
Check the financial reports for the company - Old River Investments S.r.l.
Financial Rating - OLD RIVER INVESTMENTS S.R.L.
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Financial Rating
Payment Limits - Old River Investments S.r.l.
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Prob. of insolvency - Old River Investments S.r.l.
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Insolvency Probability
Financial Reports - Old River Investments 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 -
Old River Investments S.r.l. - CUI 45976523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
17.721
16.198
Current Assets
-
-
-
-
-
-
-
1.764
102.865
214.610
Inventories
-
-
-
-
-
-
-
0
3.311
12.395
Receivables
-
-
-
-
-
-
-
1.764
61.096
138.589
Cash
-
-
-
-
-
-
-
0
38.458
63.626
Shareholders Funds
-
-
-
-
-
-
-
1.654
105.944
147.562
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
111
14.642
83.246
Income in Advance
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.610 euro in 2024 which includes Inventories of
12.395 euro, Receivables of
138.589 euro and cash availability of
63.626 euro.
The company's Equity was valued at
147.562 euro, while total Liabilities amounted to
83.246 euro.
Equity increased by 42.211 euro, from 105.944 euro in 2023, to 147.562 in 2024.
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