Financial results - RIV IMOBILIARE SRL

Financial Summary - Riv Imobiliare Srl
Unique identification code: 17031907
Registration number: J12/4507/2004
Nace: 6622
Sales - Ron
92.107
Net Profit - Ron
10.218
Employee
5
The most important financial indicators for the company Riv Imobiliare Srl - Unique Identification Number 17031907: sales in 2023 was 92.107 euro, registering a net profit of 10.218 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.350 39.946 87.136 67.905 73.000 76.209 73.079 90.554 113.010 92.107
Total Income - EUR 59.503 41.189 87.245 67.972 73.075 80.601 76.081 90.554 113.428 94.247
Total Expenses - EUR 19.645 23.845 26.217 27.873 34.758 36.399 40.436 44.346 33.733 82.678
Gross Profit/Loss - EUR 39.858 17.344 61.028 40.099 38.317 44.202 35.645 46.208 79.695 11.569
Net Profit/Loss - EUR 38.072 16.108 60.156 39.420 37.587 43.439 35.062 45.483 78.866 10.218
Employees 4 4 4 3 3 3 4 4 2 5
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 sales decreased by -18.2%, from 113.010 euro in the year 2022, to 92.107 euro in 2023. The Net Profit decreased by -68.409 euro, from 78.866 euro in 2022, to 10.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riv Imobiliare Srl - CUI 17031907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.524 22.201 17.674 10.312 38.119 24.754 14.537 5.728 1.442 2.243
Current Assets 45.707 37.642 46.003 38.238 42.207 21.521 23.874 42.463 104.835 15.360
Inventories 4.798 5.617 5.559 5.465 5.365 5.261 5.161 5.046 5.063 5.392
Receivables 284 1.989 887 278 273 1.748 502 313 58.291 553
Cash 10.036 824 2.848 8.448 1.359 14.512 18.210 37.104 27.490 9.415
Shareholders Funds 38.117 54.543 60.200 39.464 76.326 43.481 35.124 45.544 78.927 10.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.114 5.300 3.477 9.086 3.999 2.794 3.287 2.647 27.350 7.324
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.360 euro in 2023 which includes Inventories of 5.392 euro, Receivables of 553 euro and cash availability of 9.415 euro.
The company's Equity was valued at 10.279 euro, while total Liabilities amounted to 7.324 euro. Equity decreased by -68.409 euro, from 78.927 euro in 2022, to 10.279 in 2023.

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