Financial results - RIVERA INVESTMENTS S.R.L.

Financial Summary - Rivera Investments S.r.l.
Unique identification code: 22755000
Registration number: J34/798/2007
Nace: 4676
Sales - Ron
2.293.770
Net Profit - Ron
214.855
Employees
16
Open Account
Company Rivera Investments S.r.l. with Fiscal Code 22755000 recorded a turnover of 2024 of 2.293.770, with a net profit of 214.855 and having an average number of employees of 16. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.390 643.083 986.816 1.347.096 1.283.974 1.603.726 1.899.236 2.331.430 2.268.861 2.293.770
Total Income - EUR 661.700 710.845 991.932 1.370.635 1.963.375 1.744.894 2.013.704 2.395.654 2.503.423 2.388.763
Total Expenses - EUR 653.113 699.070 946.098 1.353.216 1.894.949 1.519.341 1.635.744 2.029.029 1.918.839 2.136.783
Gross Profit/Loss - EUR 8.586 11.775 45.834 17.419 68.425 225.553 377.959 366.625 584.584 251.980
Net Profit/Loss - EUR 1.403 7.500 1.402 11.901 64.065 193.099 323.978 315.806 517.036 214.855
Employees 7 9 10 16 14 16 10 10 14 16
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 1.7%, from 2.268.861 euro in the year 2023, to 2.293.770 euro in 2024. The Net Profit decreased by -299.292 euro, from 517.036 euro in 2023, to 214.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivera Investments S.r.l. - CUI 22755000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777.387 960.510 1.088.362 1.154.086 1.151.859 1.219.074 1.698.571 1.809.901 1.662.213 1.993.005
Current Assets 367.826 655.337 756.606 875.542 1.655.843 1.861.594 2.189.895 2.647.355 2.291.603 2.963.862
Inventories 191.546 371.373 404.879 363.800 550.048 687.932 954.891 999.790 848.179 1.386.624
Receivables 174.720 215.849 349.183 499.228 1.014.650 1.040.072 1.026.931 1.353.726 1.296.043 1.497.406
Cash 1.560 68.114 2.543 12.514 91.145 133.590 208.074 293.840 147.380 79.833
Shareholders Funds 243.021 248.043 226.305 259.876 338.084 524.775 837.115 1.155.518 1.647.269 1.847.890
Social Capital 45 45 44 43 19.219 18.854 18.436 18.493 1.131.507 1.125.183
Debts 943.383 1.398.382 1.645.841 1.776.338 1.890.373 1.999.350 2.547.177 2.736.434 1.924.401 2.792.892
Income in Advance 0 0 0 0 579.246 556.543 504.175 567.049 382.146 316.197
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963.862 euro in 2024 which includes Inventories of 1.386.624 euro, Receivables of 1.497.406 euro and cash availability of 79.833 euro.
The company's Equity was valued at 1.847.890 euro, while total Liabilities amounted to 2.792.892 euro. Equity increased by 209.827 euro, from 1.647.269 euro in 2023, to 1.847.890 in 2024. The Debt Ratio was 56.3% in the year 2024.

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