Financial results - RIVER IMOBIL GRUP S.R.L.

Financial Summary - River Imobil Grup S.r.l.
Unique identification code: 46111228
Registration number: J2022002649124
Nace: 7311
Sales - Ron
45.836
Net Profit - Ron
910
Employees
2
Open Account
Company River Imobil Grup S.r.l. with Fiscal Code 46111228 recorded a turnover of 2024 of 45.836, with a net profit of 910 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.642 45.836
Total Income - EUR - - - - - - - - 22.642 49.141
Total Expenses - EUR - - - - - - - - 9.325 47.841
Gross Profit/Loss - EUR - - - - - - - - 13.317 1.300
Net Profit/Loss - EUR - - - - - - - - 13.095 910
Employees - - - - - - - - 1 2
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. In the last year of activity, the sales increased by 103.6%, from 22.642 euro in the year 2023, to 45.836 euro in 2024. The Net Profit decreased by -12.112 euro, from 13.095 euro in 2023, to 910 in the last year.
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 Imobil Grup S.r.l. - CUI 46111228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.149 55.946
Current Assets - - - - - - - - 14.293 38.690
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.893 38.384
Cash - - - - - - - - 1.400 307
Shareholders Funds - - - - - - - - 13.136 13.972
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69.306 43.765
Income in Advance - - - - - - - - 0 36.900
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.384 euro and cash availability of 307 euro.
The company's Equity was valued at 13.972 euro, while total Liabilities amounted to 43.765 euro. Equity increased by 910 euro, from 13.136 euro in 2023, to 13.972 in 2024. The Debt Ratio was 46.2% in the year 2024.

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