Financial results - RIVERANA SERVICES SRL

Financial Summary - Riverana Services Srl
Unique identification code: 37572648
Registration number: J2017006981402
Nace: 5611
Sales - Ron
445.070
Net Profit - Ron
51.568
Employees
7
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Company Riverana Services Srl with Fiscal Code 37572648 recorded a turnover of 2024 of 445.070, with a net profit of 51.568 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riverana Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 521 510.964 543.873 196.219 304.182 431.997 489.681 445.070
Total Income - EUR - - 521 514.938 556.837 228.892 446.042 533.841 507.865 449.882
Total Expenses - EUR - - 37.335 487.535 457.459 274.210 422.001 420.920 424.881 387.734
Gross Profit/Loss - EUR - - -36.814 27.403 99.378 -45.318 24.041 112.922 82.984 62.148
Net Profit/Loss - EUR - - -36.814 22.254 93.809 -46.943 20.614 108.589 78.144 51.568
Employees - - 0 13 14 9 7 8 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 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 decreased by -8.6%, from 489.681 euro in the year 2023, to 445.070 euro in 2024. The Net Profit decreased by -26.139 euro, from 78.144 euro in 2023, to 51.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riverana Services Srl - CUI 37572648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175.168 153.322 133.356 92.703 75.876 33.002 11.553 257.695
Current Assets - - 24.008 69.032 77.334 55.539 93.792 149.330 127.232 90.865
Inventories - - -4.565 15.418 11.791 10.571 9.087 6.496 1.925 3.290
Receivables - - 25.254 30.320 65.467 37.582 50.745 127.393 115.011 77.675
Cash - - 3.319 23.294 76 7.386 33.960 15.441 10.296 9.900
Shareholders Funds - - -36.770 -13.842 58.413 -27.883 -6.651 83.271 78.192 51.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 235.946 236.528 152.725 176.247 147.666 99.127 60.773 298.103
Income in Advance - - 0 0 0 0 28.885 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.865 euro in 2024 which includes Inventories of 3.290 euro, Receivables of 77.675 euro and cash availability of 9.900 euro.
The company's Equity was valued at 51.616 euro, while total Liabilities amounted to 298.103 euro. Equity decreased by -26.139 euro, from 78.192 euro in 2023, to 51.616 in 2024.

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