Financial results - RIVER PASTA SRL

Financial Summary - River Pasta Srl
Unique identification code: 33674602
Registration number: J12/2943/2014
Nace: 5610
Sales - Ron
369.109
Net Profit - Ron
60.437
Employees
5
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Company River Pasta Srl with Fiscal Code 33674602 recorded a turnover of 2024 of 369.109, with a net profit of 60.437 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Pasta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.678 63.043 77.918 121.475 178.082 118.205 135.874 227.258 285.488 369.109
Total Income - EUR 34.678 63.043 77.918 121.475 178.082 125.962 162.545 238.412 285.525 372.583
Total Expenses - EUR 27.114 46.817 69.086 104.644 151.509 106.190 123.113 221.415 243.572 302.631
Gross Profit/Loss - EUR 7.564 16.226 8.833 16.831 26.573 19.772 39.432 16.996 41.954 69.952
Net Profit/Loss - EUR 6.524 15.081 8.053 15.616 24.792 18.809 38.090 14.927 39.153 60.437
Employees 1 2 2 4 5 5 5 6 6 5
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 30.0%, from 285.488 euro in the year 2023, to 369.109 euro in 2024. The Net Profit increased by 21.503 euro, from 39.153 euro in 2023, to 60.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - River Pasta Srl - CUI 33674602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 1.990 1.391 2.745 1.854 952 9.885 8.551 6.614 3.588
Current Assets 3.292 17.057 9.540 25.535 35.660 54.471 65.425 53.198 71.888 78.773
Inventories 302 2.860 5.361 8.154 1.140 1.663 2.239 5.814 3.832 3.851
Receivables -2 315 -1 42 2.321 1.618 46.296 2.559 154 57.744
Cash 2.993 13.883 4.180 17.339 32.199 51.191 16.890 44.825 67.902 17.177
Shareholders Funds 2.702 15.218 8.188 23.653 34.678 52.829 67.491 46.342 68.642 60.948
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.141 3.829 3.084 4.987 2.965 2.704 2.714 15.470 9.925 21.478
Income in Advance 0 0 0 0 0 0 5.179 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.773 euro in 2024 which includes Inventories of 3.851 euro, Receivables of 57.744 euro and cash availability of 17.177 euro.
The company's Equity was valued at 60.948 euro, while total Liabilities amounted to 21.478 euro. Equity decreased by -7.311 euro, from 68.642 euro in 2023, to 60.948 in 2024.

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