Financial results - RIV CRINUL SRL

Financial Summary - Riv Crinul Srl
Unique identification code: 2826000
Registration number: J30/1506/1992
Nace: 4724
Sales - Ron
8.491
Net Profit - Ron
-1.298
Employee
1
The most important financial indicators for the company Riv Crinul Srl - Unique Identification Number 2826000: sales in 2023 was 8.491 euro, registering a net profit of -1.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riv Crinul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.247 9.449 9.152 9.194 9.025 8.851 7.804 8.490 8.517 8.491
Total Income - EUR 6.498 9.703 9.360 9.525 9.038 9.093 7.891 8.490 9.465 11.523
Total Expenses - EUR 4.180 4.826 8.337 6.975 5.236 6.579 3.805 4.473 8.312 12.809
Gross Profit/Loss - EUR 2.317 4.877 1.023 2.550 3.802 2.514 4.086 4.017 1.154 -1.285
Net Profit/Loss - EUR 2.122 4.586 742 2.265 3.531 2.241 3.866 3.763 870 -1.298
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -867 euro, from 870 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riv Crinul Srl - CUI 2826000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.630 28.008 26.578 24.282 22.260 20.080 18.263 16.452 20.565 13.643
Current Assets 259 3.857 5.394 9.662 14.664 11.697 16.824 8.243 4.931 8.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.839 5.366 9.634 13.303 10.926 14.423 4.983 4.716 5.771
Cash 259 18 29 28 1.361 771 2.401 3.260 215 2.910
Shareholders Funds 26.494 31.301 31.724 33.452 36.369 31.251 34.524 24.179 25.124 21.930
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 3.396 564 249 493 555 526 562 516 371 393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.771 euro and cash availability of 2.910 euro.
The company's Equity was valued at 21.930 euro, while total Liabilities amounted to 393 euro. Equity decreased by -3.118 euro, from 25.124 euro in 2022, to 21.930 in 2023.

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