The most important financial indicators for the company River Development Srl - Unique Identification Number 22926267:
sales in 2023 was
1.136.092
euro, registering a net profit of
-98.830
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
127.378
159.259
161.269
751.162
940.865
1.366.892
1.058.397
1.045.843
1.057.936
1.136.092
Total Income - EUR
127.677
159.353
161.270
753.675
941.305
1.386.378
1.076.515
1.084.282
1.076.996
1.154.190
Total Expenses - EUR
127.569
166.429
177.489
585.855
857.109
1.181.072
957.029
1.075.944
1.123.102
1.253.020
Gross Profit/Loss - EUR
108
-7.076
-16.219
167.820
84.196
205.305
119.486
8.338
-46.107
-98.830
Net Profit/Loss - EUR
-1.653
-8.745
-18.430
144.626
72.444
178.779
98.718
4.340
-46.107
-98.830
Employees
7
9
12
17
25
25
23
20
25
19
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 increased by 7.7%, from 1.057.936 euro in the year 2022, to 1.136.092 euro in 2023.
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 Development Srl - CUI 22926267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.266
806
1.822
3.729
25.661
830
7.683
11.999
44.438
30.916
Current Assets
41.324
29.292
11.799
229.096
272.656
490.631
907.103
634.134
562.691
482.057
Inventories
50
50
50
49
420
216
0
0
0
0
Receivables
7.102
5.085
9.372
197.653
166.691
310.208
872.328
624.047
540.428
474.999
Cash
34.172
24.157
2.378
31.394
105.546
180.207
34.775
10.087
22.264
7.058
Shareholders Funds
26.628
18.105
-510
144.125
213.924
389.764
481.093
476.755
432.127
331.987
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.087
12.162
14.472
93.119
85.029
106.262
444.154
197.381
211.068
211.854
Income in Advance
0
0
0
0
608
329
81
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
474.999 euro and cash availability of
7.058 euro.
The company's Equity was valued at
331.987 euro, while total Liabilities amounted to
211.854 euro.
Equity decreased by -98.830 euro, from 432.127 euro in 2022, to 331.987 in 2023.
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Comments - River Development Srl