Financial results - RIVERBRIDGE MANAGEMENT S.R.L.

Financial Summary - Riverbridge Management S.r.l.
Unique identification code: 47498450
Registration number: J2023001141402
Nace: 6421
Sales - Ron
67.888
Net Profit - Ron
-144.361
Employees
Open Account
Company Riverbridge Management S.r.l. with Fiscal Code 47498450 recorded a turnover of 2024 of 67.888, with a net profit of -144.361 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riverbridge Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 67.888
Total Income - EUR - - - - - - - - 0 146.362
Total Expenses - EUR - - - - - - - - 301.483 290.723
Gross Profit/Loss - EUR - - - - - - - - -301.483 -144.361
Net Profit/Loss - EUR - - - - - - - - -301.483 -144.361
Employees - - - - - - - - 0 0
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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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 - Riverbridge Management S.r.l. - CUI 47498450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 847 1.370.908
Current Assets - - - - - - - - 8.290 81.098
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.052 80.983
Cash - - - - - - - - 238 116
Shareholders Funds - - - - - - - - -299.462 -426.694
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 308.662 1.879.926
Income in Advance - - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.983 euro and cash availability of 116 euro.
The company's Equity was valued at -426.694 euro, while total Liabilities amounted to 1.879.926 euro. Equity decreased by -128.906 euro, from -299.462 euro in 2023, to -426.694 in 2024.

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