Company River Bucharest Srl with Fiscal Code 37866724
recorded a turnover of 2024 of
119.177,
with a net profit of
-32.074
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Bucharest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
-
-
152.443
184.372
179.463
184.798
119.177
Total Income - EUR
-
-
0
-
-
155.382
184.372
179.463
185.464
119.177
Total Expenses - EUR
-
-
275
-
-
30.937
48.601
63.147
161.971
150.446
Gross Profit/Loss - EUR
-
-
-275
-
-
124.445
135.771
116.317
23.493
-31.269
Net Profit/Loss - EUR
-
-
-275
-
-
122.921
133.928
114.489
21.639
-32.074
Employees
-
-
0
-
-
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 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 decreased by -35.1%, from 184.798 euro in the year 2023, to 119.177 euro in 2024.
The Net Profit decreased by -21.518 euro, from 21.639 euro in 2023, to 0 in the last year.
Check the financial reports for the company - River Bucharest Srl
Financial Rating - RIVER BUCHAREST SRL
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Prob. of insolvency - River Bucharest Srl
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Financial Reports - River Bucharest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Bucharest Srl - CUI 37866724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.146
-
-
199.203
167.293
143.791
72.895
49.368
Current Assets
-
-
1.005
-
-
209.253
354.168
584.740
132.693
205.182
Inventories
-
-
7
-
-
92.437
230.450
447.123
0
0
Receivables
-
-
659
-
-
81.177
99.955
107.229
75.828
133.521
Cash
-
-
339
-
-
35.639
23.764
30.388
56.866
71.661
Shareholders Funds
-
-
-229
-
-
269.788
397.733
513.455
533.537
498.481
Social Capital
-
-
46
-
-
43
42
43
42
42
Debts
-
-
7.380
-
-
118.541
103.720
195.142
143.455
108.745
Income in Advance
-
-
0
-
-
20.133
20.011
19.947
20.096
246.645
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.182 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.521 euro and cash availability of
71.661 euro.
The company's Equity was valued at
498.481 euro, while total Liabilities amounted to
108.745 euro.
Equity decreased by -32.074 euro, from 533.537 euro in 2023, to 498.481 in 2024.
The Debt Ratio was 12.7% in the year 2024.
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Comments - River Bucharest Srl