Company River Master S.r.l. with Fiscal Code 42186805
recorded a turnover of 2024 of
111.509,
with a net profit of
4.315
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Master S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
53.736
84.342
100.669
112.304
111.509
Total Income - EUR
-
-
-
-
-
53.860
84.920
101.156
112.318
111.631
Total Expenses - EUR
-
-
-
-
-
45.604
74.936
93.897
104.790
106.417
Gross Profit/Loss - EUR
-
-
-
-
-
8.256
9.984
7.259
7.528
5.215
Net Profit/Loss - EUR
-
-
-
-
-
7.778
9.140
6.253
6.405
4.315
Employees
-
-
-
-
-
1
2
2
2
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.
In the last year of activity, the sales decreased by -0.2%, from 112.304 euro in the year 2023, to 111.509 euro in 2024.
The Net Profit decreased by -2.054 euro, from 6.405 euro in 2023, to 4.315 in the last year.
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Financial Rating - RIVER MASTER S.R.L.
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Financial Reports - River Master S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Master S.r.l. - CUI 42186805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
422
234
46
Current Assets
-
-
-
-
-
32.432
54.783
62.018
58.499
62.474
Inventories
-
-
-
-
-
30.821
44.294
53.124
51.951
52.269
Receivables
-
-
-
-
-
0
9.245
7.813
5.242
2.164
Cash
-
-
-
-
-
1.611
1.244
1.081
1.306
8.041
Shareholders Funds
-
-
-
-
-
7.820
16.786
23.091
29.426
33.577
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
24.613
37.997
39.349
29.307
28.943
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.474 euro in 2024 which includes Inventories of
52.269 euro, Receivables of
2.164 euro and cash availability of
8.041 euro.
The company's Equity was valued at
33.577 euro, while total Liabilities amounted to
28.943 euro.
Equity increased by 4.316 euro, from 29.426 euro in 2023, to 33.577 in 2024.
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