The most important financial indicators for the company River Plaza S.r.l. - Unique Identification Number 44085904:
sales in 2023 was
333.911
euro, registering a net profit of
243.464
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Plaza S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
457.552
478.010
333.911
Total Income - EUR
-
-
-
-
-
-
-
462.533
505.334
335.789
Total Expenses - EUR
-
-
-
-
-
-
-
168.424
198.222
89.059
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
294.108
307.113
246.729
Net Profit/Loss - EUR
-
-
-
-
-
-
-
289.590
302.171
243.464
Employees
-
-
-
-
-
-
-
10
8
1
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 -29.9%, from 478.010 euro in the year 2022, to 333.911 euro in 2023.
The Net Profit decreased by -57.791 euro, from 302.171 euro in 2022, to 243.464 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 Plaza S.r.l. - CUI 44085904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
299.786
6.553
331.515
Current Assets
-
-
-
-
-
-
-
113.411
399.321
164.426
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
83.519
351.310
163.310
Cash
-
-
-
-
-
-
-
29.893
48.012
1.116
Shareholders Funds
-
-
-
-
-
-
-
289.631
302.220
243.513
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
68.345
103.654
95.593
Income in Advance
-
-
-
-
-
-
-
55.222
0
158.884
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
163.310 euro and cash availability of
1.116 euro.
The company's Equity was valued at
243.513 euro, while total Liabilities amounted to
95.593 euro.
Equity decreased by -57.791 euro, from 302.220 euro in 2022, to 243.513 in 2023.
The Debt Ratio was 19.2% in the year 2023.
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Comments - River Plaza S.r.l.