Financial results - RIVER SUPER SLOT SRL

Financial Summary - River Super Slot Srl
Unique identification code: 30960545
Registration number: J6/733/2012
Nace: 9200
Sales - Ron
1.813.418
Net Profit - Ron
168.673
Employee
32
The most important financial indicators for the company River Super Slot Srl - Unique Identification Number 30960545: sales in 2023 was 1.813.418 euro, registering a net profit of 168.673 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Super Slot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 984.166 6.277.136 7.971.253 8.481.031 7.280.965 8.542.242 5.115.532 8.518.447 8.557.851 1.813.418
Total Income - EUR 984.700 6.277.883 7.971.388 8.481.684 7.302.391 8.662.396 5.310.011 8.598.173 8.833.631 1.918.961
Total Expenses - EUR 1.257.643 5.989.562 7.462.062 7.609.365 6.532.907 6.638.715 3.935.681 6.381.786 6.992.657 1.717.087
Gross Profit/Loss - EUR -272.943 288.321 509.327 872.319 769.484 2.023.681 1.374.330 2.216.387 1.840.974 201.874
Net Profit/Loss - EUR -272.943 288.321 448.072 718.053 626.060 1.716.288 1.152.995 1.944.525 1.565.830 168.673
Employees 110 173 176 155 178 134 70 89 105 32
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 -78.7%, from 8.557.851 euro in the year 2022, to 1.813.418 euro in 2023. The Net Profit decreased by -1.392.408 euro, from 1.565.830 euro in 2022, to 168.673 in the last year.

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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 Super Slot Srl - CUI 30960545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.851.905 3.435.654 23.480 21.547 13.898 4.939.383 4.567.271 983.641 23.208
Current Assets 107.057 313.191 -220.058 4.117.761 4.813.425 5.375.558 857.269 1.395.225 2.344.371 587.995
Inventories 0 20.365 31.778 25.837 30.848 10.153 11.419 14.978 0 0
Receivables 23.104 29.726 -644.249 2.694.093 4.503.244 5.101.775 336.358 482.722 1.667.033 548.636
Cash 83.954 263.100 392.414 1.397.831 279.332 263.630 509.492 897.525 677.339 39.359
Shareholders Funds -422.717 -115.427 34.738 752.203 664.279 1.809.157 2.932.801 4.812.289 1.598.096 200.842
Social Capital 6.693 29.246 28.948 28.458 28.495 27.943 27.413 26.805 26.888 26.807
Debts 531.502 2.662.811 3.188.015 3.395.473 4.177.277 3.587.072 2.869.491 1.150.207 1.908.522 410.361
Income in Advance 0 385 869 601 323 0 0 0 0 0
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 548.636 euro and cash availability of 39.359 euro.
The company's Equity was valued at 200.842 euro, while total Liabilities amounted to 410.361 euro. Equity decreased by -1.392.408 euro, from 1.598.096 euro in 2022, to 200.842 in 2023.

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