Financial results - RIVER DETECT SRL

Financial Summary - River Detect Srl
Unique identification code: 25646105
Registration number: J15/413/2009
Nace: 5813
Sales - Ron
12.932
Net Profit - Ron
4.188
Employees
1
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Company River Detect Srl with Fiscal Code 25646105 recorded a turnover of 2024 of 12.932, with a net profit of 4.188 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Detect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.703 45.398 79.387 80.593 104.505 273.959 83.541 39.904 31.149 12.932
Total Income - EUR 97.858 62.716 79.757 80.699 104.761 275.345 134.553 39.971 31.150 12.935
Total Expenses - EUR 80.858 51.818 75.786 71.128 75.556 156.737 262.441 19.564 25.749 7.959
Gross Profit/Loss - EUR 17.000 10.898 3.970 9.571 29.205 118.608 -127.888 20.408 5.401 4.976
Net Profit/Loss - EUR 14.246 10.018 1.148 8.764 28.157 116.015 -129.868 19.355 5.089 4.188
Employees 3 2 1 1 1 4 1 1 2 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 -58.3%, from 31.149 euro in the year 2023, to 12.932 euro in 2024. The Net Profit decreased by -872 euro, from 5.089 euro in 2023, to 4.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Detect Srl - CUI 25646105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.892 52.080 26.531 22.458 19.577 157.331 4.438 1.697 486 401
Current Assets 13.974 17.720 7.335 2.198 17.921 90.265 22.589 5.869 8.021 10.563
Inventories 991 1.097 1.156 1.141 1.525 1.251 1.223 1.227 0 0
Receivables 6.093 14.456 3.638 323 14.583 59.815 10.681 4.253 4.875 5.812
Cash 6.890 2.167 2.542 734 1.813 29.199 10.685 389 3.146 4.750
Shareholders Funds 18.819 10.134 11.111 19.671 47.447 116.460 -38.793 -19.558 -14.410 -10.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.153 118.180 87.371 114.329 102.577 247.428 65.820 27.124 22.917 21.105
Income in Advance 27 27 145 143 0 21 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.812 euro and cash availability of 4.750 euro.
The company's Equity was valued at -10.141 euro, while total Liabilities amounted to 21.105 euro. Equity increased by 4.188 euro, from -14.410 euro in 2023, to -10.141 in 2024.

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