Financial results - RIVERBANKS BRO S.R.L.

Financial Summary - Riverbanks Bro S.r.l.
Unique identification code: 46509976
Registration number: J33/1431/2022
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-15.551
Employees
1
Open Account
Company Riverbanks Bro S.r.l. with Fiscal Code 46509976 recorded a turnover of 2024 of - , with a net profit of -15.551 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riverbanks Bro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 4.523
Total Expenses - EUR - - - - - - - 0 8.268 20.074
Gross Profit/Loss - EUR - - - - - - - 0 -8.268 -15.551
Net Profit/Loss - EUR - - - - - - - 0 -8.268 -15.551
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RIVERBANKS BRO S.R.L.

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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 - Riverbanks Bro S.r.l. - CUI 46509976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 162 21.811
Current Assets - - - - - - - 41 40 32.881
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 30.155
Cash - - - - - - - 41 40 2.726
Shareholders Funds - - - - - - - 41 -8.228 -23.733
Social Capital - - - - - - - 41 40 0
Debts - - - - - - - 0 8.430 48.271
Income in Advance - - - - - - - 0 0 30.155
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 2.726 euro.
The company's Equity was valued at -23.733 euro, while total Liabilities amounted to 48.271 euro. Equity decreased by -15.551 euro, from -8.228 euro in 2023, to -23.733 in 2024. The Debt Ratio was 88.3% in the year 2024.

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