| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 474.870 | 443.971 | 440.486 | 120.143 | 73.351 | 117.311 | 88.179 | 119.992 | 119.951 | 121.526 |
| Total Income - EUR | 480.749 | 444.021 | 440.499 | 120.550 | 77.158 | 117.311 | 88.179 | 119.992 | 123.527 | 122.154 |
| Total Expenses - EUR | 447.330 | 470.621 | 426.730 | 108.324 | 44.620 | 28.883 | 25.747 | 47.358 | 60.473 | 60.545 |
| Gross Profit/Loss - EUR | 33.419 | -26.600 | 13.769 | 12.226 | 32.537 | 88.428 | 62.433 | 72.634 | 63.054 | 61.609 |
| Net Profit/Loss - EUR | 28.639 | -26.600 | -560 | 11.006 | 31.766 | 87.342 | 61.568 | 71.459 | 61.879 | 58.024 |
| Employees | 23 | 21 | 21 | 5 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Restaurant Riviera Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.538 | 89.457 | 72.443 | 56.893 | 43.829 | 35.705 | 25.574 | 15.862 | 6.416 | 18.955 |
| Current Assets | 100.663 | 102.834 | 88.047 | 58.351 | 105.772 | 79.275 | 104.902 | 109.764 | 105.385 | 111.182 |
| Inventories | 77.197 | 64.553 | 62.107 | 49.348 | 48.392 | 47.647 | 46.914 | 47.465 | 47.321 | 47.057 |
| Receivables | 15.071 | 16.293 | 25.593 | 8.220 | 43.082 | 11.436 | 31.220 | 53.014 | 34.052 | 50.427 |
| Cash | 8.395 | 21.989 | 346 | 783 | 14.297 | 20.192 | 26.768 | 9.285 | 24.012 | 13.698 |
| Shareholders Funds | -65.122 | -91.058 | -90.077 | -77.418 | -43.943 | 44.233 | 104.820 | 96.336 | 86.681 | 104.075 |
| Social Capital | 52.763 | 52.225 | 51.341 | 50.399 | 49.633 | 48.692 | 47.613 | 47.760 | 47.615 | 47.349 |
| Debts | 276.323 | 283.349 | 250.567 | 192.662 | 34.106 | 31.643 | 25.656 | 29.290 | 25.120 | 26.063 |
| Income in Advance | 0 | 0 | 0 | 0 | 159.437 | 39.104 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Restaurant Riviera Srl