The most important financial indicators for the company River Glory S.r.l. - Unique Identification Number 39953649:
sales in 2023 was
16.089
euro, registering a net profit of
8.449
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -2.0%, from 16.470 euro in the year 2022, to 16.089 euro in 2023.
The Net Profit decreased by -4.324 euro, from 12.812 euro in 2022, to 8.449 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 Glory S.r.l. - CUI 39953649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.533
10.531
17.888
31.250
38.181
Inventories
-
-
-
-
-
3.497
802
296
2.322
1.884
Receivables
-
-
-
-
-
2.023
9.593
17.592
28.698
29.380
Cash
-
-
-
-
-
13
136
0
230
6.918
Shareholders Funds
-
-
-
-
-
5.120
9.823
16.839
29.703
38.062
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
413
707
1.050
1.547
3.465
Income in Advance
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.181 euro in 2023 which includes Inventories of
1.884 euro, Receivables of
29.380 euro and cash availability of
6.918 euro.
The company's Equity was valued at
38.062 euro, while total Liabilities amounted to
3.465 euro.
Equity increased by 8.449 euro, from 29.703 euro in 2022, to 38.062 in 2023.
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Comments - River Glory S.r.l.