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
-12.349
Employees
1
Open Account
Company River Field S.r.l. with Fiscal Code 24885074 recorded a turnover of 2023 of - , with a net profit of -12.349 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Field S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.031 678.857 927.813 875.186 595.544 118.298 0 0 0 -
Total Income - EUR 564.630 698.224 946.421 876.646 602.719 138.688 8.392 0 0 -
Total Expenses - EUR 548.515 673.250 903.383 835.760 762.759 224.530 45.826 11.434 12.418 -
Gross Profit/Loss - EUR 16.115 24.974 43.038 40.886 -160.040 -85.842 -37.434 -11.434 -12.418 -
Net Profit/Loss - EUR 13.414 20.945 30.107 32.279 -164.712 -87.229 -37.518 -11.434 -12.418 -
Employees 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 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.
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 Field S.r.l. - CUI 24885074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.707 129.607 100.075 89.772 112.706 90.532 70.213 63.654 58.659 -
Current Assets 75.198 93.953 126.047 163.477 119.781 33.315 3.740 2.778 9.565 -
Inventories 1.119 1.045 105 0 0 0 0 0 0 -
Receivables 31.314 55.418 73.064 105.325 79.201 31.111 3.755 2.783 9.547 -
Cash 42.766 37.491 52.878 58.152 40.580 2.204 -16 -6 17 -
Shareholders Funds 44.436 40.355 56.727 87.965 -78.450 -190.306 -223.604 -235.732 -249.135 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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