Financial results - RIVER FIELD S.R.L.

Financial Summary - River Field S.r.l.
Unique identification code: 24885074
Registration number: J08/1137/2021
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-12.418
Employee
1
The most important financial indicators for the company River Field S.r.l. - Unique Identification Number 24885074: sales in 2023 was - euro, registering a net profit of -12.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Field S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.898 559.031 678.857 927.813 875.186 595.544 118.298 0 0 0
Total Income - EUR 527.861 564.630 698.224 946.421 876.646 602.719 138.688 8.392 0 0
Total Expenses - EUR 520.181 548.515 673.250 903.383 835.760 762.759 224.530 45.826 11.434 12.418
Gross Profit/Loss - EUR 7.680 16.115 24.974 43.038 40.886 -160.040 -85.842 -37.434 -11.434 -12.418
Net Profit/Loss - EUR 6.641 13.414 20.945 30.107 32.279 -164.712 -87.229 -37.518 -11.434 -12.418
Employees 30 37 44 56 62 44 12 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - River Field S.r.l. - CUI 24885074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.494 67.707 129.607 100.075 89.772 112.706 90.532 70.213 63.654 58.659
Current Assets 34.292 75.198 93.953 126.047 163.477 119.781 33.315 3.740 2.778 9.565
Inventories 3.555 1.119 1.045 105 0 0 0 0 0 0
Receivables 31.123 31.314 55.418 73.064 105.325 79.201 31.111 3.755 2.783 9.547
Cash -386 42.766 37.491 52.878 58.152 40.580 2.204 -16 -6 17
Shareholders Funds 30.977 44.436 40.355 56.727 87.965 -78.450 -190.306 -223.604 -235.732 -249.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.016 106.836 191.486 177.536 166.752 311.123 314.334 297.557 302.163 317.359
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.547 euro and cash availability of 17 euro.
The company's Equity was valued at -249.135 euro, while total Liabilities amounted to 317.359 euro. Equity decreased by -14.118 euro, from -235.732 euro in 2022, to -249.135 in 2023.

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