The most important financial indicators for the company River Fun Garden Srl - Unique Identification Number 38364513:
sales in 2023 was
193.517
euro, registering a net profit of
59.662
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Fun Garden Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
261.727
212.380
154.691
287.999
446.369
193.517
Total Income - EUR
-
-
-
0
261.780
212.380
154.925
294.312
454.988
193.659
Total Expenses - EUR
-
-
-
3.095
261.705
176.669
112.163
194.490
267.549
132.060
Gross Profit/Loss - EUR
-
-
-
-3.095
75
35.711
42.762
99.823
187.439
61.599
Net Profit/Loss - EUR
-
-
-
-3.095
-3.243
33.424
40.431
96.951
182.937
59.662
Employees
-
-
-
0
3
3
1
2
3
3
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 decreased by -56.5%, from 446.369 euro in the year 2022, to 193.517 euro in 2023.
The Net Profit decreased by -122.720 euro, from 182.937 euro in 2022, to 59.662 in the last year.
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 Fun Garden Srl - CUI 38364513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.071
14.929
40.116
29.887
20.652
12.277
3.621
Current Assets
-
-
-
12.496
14.921
29.066
55.882
116.857
201.182
128.730
Inventories
-
-
-
0
6.901
2.990
6.189
8.799
8.279
28.313
Receivables
-
-
-
0
7.980
21.083
46.803
102.989
189.942
99.183
Cash
-
-
-
12.496
39
4.993
2.890
5.070
2.961
1.234
Shareholders Funds
-
-
-
-3.052
-6.239
27.083
67.043
119.323
198.388
107.888
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
29.618
36.089
42.098
18.725
18.187
15.071
24.463
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.730 euro in 2023 which includes Inventories of
28.313 euro, Receivables of
99.183 euro and cash availability of
1.234 euro.
The company's Equity was valued at
107.888 euro, while total Liabilities amounted to
24.463 euro.
Equity decreased by -89.899 euro, from 198.388 euro in 2022, to 107.888 in 2023.
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Comments - River Fun Garden Srl