Financial results - RIVER INTEGRA S.R.L.

Financial Summary - River Integra S.r.l.
Unique identification code: 42960794
Registration number: J29/1486/2020
Nace: 8230
Sales - Ron
34.872
Net Profit - Ron
804
Employees
Open Account
Company River Integra S.r.l. with Fiscal Code 42960794 recorded a turnover of 2024 of 34.872, with a net profit of 804 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.252 7.941 6.101 4.989 34.872
Total Income - EUR - - - - - 3.255 7.941 6.101 4.989 34.872
Total Expenses - EUR - - - - - 3.333 7.647 5.912 4.955 33.919
Gross Profit/Loss - EUR - - - - - -78 294 189 34 953
Net Profit/Loss - EUR - - - - - -175 56 6 29 804
Employees - - - - - 0 0 0 0 0
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 602.9%, from 4.989 euro in the year 2023, to 34.872 euro in 2024. The Net Profit increased by 775 euro, from 29 euro in 2023, to 804 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 Integra S.r.l. - CUI 42960794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58 6 0 0 0
Current Assets - - - - - 29 1.086 85 1.192 1.189
Inventories - - - - - 0 416 33 907 947
Receivables - - - - - 0 20 22 139 34
Cash - - - - - 29 649 30 146 208
Shareholders Funds - - - - - -134 -75 -69 -40 764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 220 1.175 169 1.232 424
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189 euro in 2024 which includes Inventories of 947 euro, Receivables of 34 euro and cash availability of 208 euro.
The company's Equity was valued at 764 euro, while total Liabilities amounted to 424 euro. Equity increased by 804 euro, from -40 euro in 2023, to 764 in 2024.

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