Financial results - RIVERA APARTMENTS S.R.L.

Financial Summary - Rivera Apartments S.r.l.
Unique identification code: 39577293
Registration number: J2018001759221
Nace: 5520
Sales - Ron
77.987
Net Profit - Ron
-8.109
Employees
1
Open Account
Company Rivera Apartments S.r.l. with Fiscal Code 39577293 recorded a turnover of 2024 of 77.987, with a net profit of -8.109 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivera Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.956 20.851 33.538 101.899 72.870 77.987
Total Income - EUR - - - 0 34.956 21.012 34.079 101.899 72.871 78.055
Total Expenses - EUR - - - 1.449 11.394 9.081 36.732 51.365 72.788 83.822
Gross Profit/Loss - EUR - - - -1.449 23.562 11.931 -2.653 50.534 83 -5.767
Net Profit/Loss - EUR - - - -1.449 23.213 11.598 -2.926 49.696 -635 -8.109
Employees - - - 0 1 1 2 1 1 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 increased by 7.6%, from 72.870 euro in the year 2023, to 77.987 euro in 2024.
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 - Rivera Apartments S.r.l. - CUI 39577293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.613 3.554 2.535 1.548 811 29.555 25.785
Current Assets - - - 16 19.770 32.773 34.070 76.433 14.852 12.746
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.241 7.684 11.004 24.896 7.611 10.213
Cash - - - 16 16.529 25.090 23.066 51.537 7.241 2.533
Shareholders Funds - - - -1.406 21.834 33.019 29.360 74.087 16.093 7.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.035 1.489 2.434 4.722 3.157 28.516 30.797
Income in Advance - - - 0 0 0 1.536 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.213 euro and cash availability of 2.533 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 30.797 euro. Equity decreased by -8.109 euro, from 16.093 euro in 2023, to 7.894 in 2024.

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