Financial results - RIVERA SRL

Financial Summary - Rivera Srl
Unique identification code: 1828290
Registration number: J35/1729/1992
Nace: 4721
Sales - Ron
266.883
Net Profit - Ron
8.722
Employee
7
The most important financial indicators for the company Rivera Srl - Unique Identification Number 1828290: sales in 2023 was 266.883 euro, registering a net profit of 8.722 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.617 86.308 5.456 365.595 390.473 464.750 460.949 340.763 280.182 266.883
Total Income - EUR 463.850 86.311 6.741 365.845 390.473 464.750 460.949 340.763 280.182 266.885
Total Expenses - EUR 445.412 89.794 4.276 347.230 346.907 359.057 360.852 299.457 253.667 255.495
Gross Profit/Loss - EUR 18.438 -3.483 2.465 18.615 43.566 105.692 100.097 41.305 26.515 11.390
Net Profit/Loss - EUR 14.586 -3.483 2.344 14.956 39.661 101.045 95.934 38.306 23.853 8.722
Employees 22 3 1 11 10 9 1 9 7 7
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 -4.5%, from 280.182 euro in the year 2022, to 266.883 euro in 2023. The Net Profit decreased by -15.059 euro, from 23.853 euro in 2022, to 8.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivera Srl - CUI 1828290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.358 17.632 14.336 7.733 7.686 36.912 28.232 20.424 14.370 8.233
Current Assets 49.506 3.298 9.746 39.274 57.489 103.042 104.872 64.301 64.825 89.095
Inventories 47.304 0 0 10.157 9.288 9.606 5.244 5.548 4.278 1.774
Receivables 1.594 2.625 2.026 5.024 252 1.853 8.120 2.705 1.424 74.515
Cash 608 674 7.720 24.093 47.949 91.583 91.509 56.048 59.123 12.806
Shareholders Funds 31.450 13.522 15.728 30.418 48.676 118.223 104.661 50.689 32.968 13.580
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 40.474 7.422 8.354 16.590 16.499 21.731 28.444 34.036 46.227 83.747
Income in Advance 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.095 euro in 2023 which includes Inventories of 1.774 euro, Receivables of 74.515 euro and cash availability of 12.806 euro.
The company's Equity was valued at 13.580 euro, while total Liabilities amounted to 83.747 euro. Equity decreased by -19.288 euro, from 32.968 euro in 2022, to 13.580 in 2023.

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