Financial results - RIVER SUPER SLOT SRL

Financial Summary - River Super Slot Srl
Unique identification code: 30960545
Registration number: J2012000733068
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-146.222
Employees
7
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Company River Super Slot Srl with Fiscal Code 30960545 recorded a turnover of 2024 of - , with a net profit of -146.222 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Super Slot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 0
Total Income - EUR 6.277.883 7.971.388 8.481.684 7.302.391 8.662.396 5.310.011 8.598.173 8.833.631 1.918.961 521
Total Expenses - EUR 5.989.562 7.462.062 7.609.365 6.532.907 6.638.715 3.935.681 6.381.786 6.992.657 1.717.087 146.743
Gross Profit/Loss - EUR 288.321 509.327 872.319 769.484 2.023.681 1.374.330 2.216.387 1.840.974 201.874 -146.222
Net Profit/Loss - EUR 288.321 448.072 718.053 626.060 1.716.288 1.152.995 1.944.525 1.565.830 168.673 -146.222
Employees 173 176 155 178 134 70 89 105 32 7
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.
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 Super Slot Srl - CUI 30960545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.851.905 3.435.654 23.480 21.547 13.898 4.939.383 4.567.271 983.641 23.208 12.561
Current Assets 313.191 -220.058 4.117.761 4.813.425 5.375.558 857.269 1.395.225 2.344.371 587.995 256.498
Inventories 20.365 31.778 25.837 30.848 10.153 11.419 14.978 0 0 0
Receivables 29.726 -644.249 2.694.093 4.503.244 5.101.775 336.358 482.722 1.667.033 548.636 256.031
Cash 263.100 392.414 1.397.831 279.332 263.630 509.492 897.525 677.339 39.359 466
Shareholders Funds -115.427 34.738 752.203 664.279 1.809.157 2.932.801 4.812.289 1.598.096 200.842 -142.350
Social Capital 29.246 28.948 28.458 28.495 27.943 27.413 26.805 26.888 26.807 26.657
Debts 2.662.811 3.188.015 3.395.473 4.177.277 3.587.072 2.869.491 1.150.207 1.908.522 410.361 411.409
Income in Advance 385 869 601 323 0 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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.031 euro and cash availability of 466 euro.
The company's Equity was valued at -142.350 euro, while total Liabilities amounted to 411.409 euro. Equity decreased by -342.069 euro, from 200.842 euro in 2023, to -142.350 in 2024.

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