Financial results - RESTAURANT RIVIERA SRL

Financial Summary - Restaurant Riviera Srl
Unique identification code: 30083261
Registration number: J2012004414406
Nace: 5611
Sales - Ron
121.526
Net Profit - Ron
58.024
Employees
2
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Company Restaurant Riviera Srl with Fiscal Code 30083261 recorded a turnover of 2024 of 121.526, with a net profit of 58.024 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Riviera Srl

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
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 1.9%, from 119.951 euro in the year 2023, to 121.526 euro in 2024. The Net Profit decreased by -3.509 euro, from 61.879 euro in 2023, to 58.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT RIVIERA 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 - Restaurant Riviera Srl - CUI 30083261

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.182 euro in 2024 which includes Inventories of 47.057 euro, Receivables of 50.427 euro and cash availability of 13.698 euro.
The company's Equity was valued at 104.075 euro, while total Liabilities amounted to 26.063 euro. Equity increased by 17.878 euro, from 86.681 euro in 2023, to 104.075 in 2024.

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