Company River Bank S.r.l. with Fiscal Code 45318323
recorded a turnover of 2024 of
4.752.936,
with a net profit of
395.574
and having an average number of employees of
18.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Bank S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20
406
2.638.815
4.752.936
Total Income - EUR
-
-
-
-
-
-
20
406
2.639.188
4.753.736
Total Expenses - EUR
-
-
-
-
-
-
2
126
2.255.423
4.282.061
Gross Profit/Loss - EUR
-
-
-
-
-
-
18
279
383.765
471.675
Net Profit/Loss - EUR
-
-
-
-
-
-
18
268
323.064
395.574
Employees
-
-
-
-
-
-
0
0
5
18
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 81.1%, from 2.638.815 euro in the year 2023, to 4.752.936 euro in 2024.
The Net Profit increased by 74.315 euro, from 323.064 euro in 2023, to 395.574 in the last year.
Check the financial reports for the company - River Bank S.r.l.
Financial Rating - RIVER BANK S.R.L.
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Financial Rating
Payment Limits - River Bank S.r.l.
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Prob. of insolvency - River Bank S.r.l.
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Insolvency Probability
Financial Reports - River Bank 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 -
River Bank S.r.l. - CUI 45318323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
0
568.378
492.996
Current Assets
-
-
-
-
-
-
38
440
421.188
910.906
Inventories
-
-
-
-
-
-
0
28
22.638
15.780
Receivables
-
-
-
-
-
-
20
406
182.955
389.818
Cash
-
-
-
-
-
-
18
7
215.596
505.308
Shareholders Funds
-
-
-
-
-
-
38
306
323.370
717.136
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
25
134
667.337
688.006
Income in Advance
-
-
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
910.906 euro in 2024 which includes Inventories of
15.780 euro, Receivables of
389.818 euro and cash availability of
505.308 euro.
The company's Equity was valued at
717.136 euro, while total Liabilities amounted to
688.006 euro.
Equity increased by 395.574 euro, from 323.370 euro in 2023, to 717.136 in 2024.
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