Financial results - RIVERDALE SRL

Financial Summary - Riverdale Srl
Unique identification code: 37818484
Registration number: J2017001518032
Nace: 5590
Sales - Ron
22.195
Net Profit - Ron
4.350
Employees
1
Open Account
Company Riverdale Srl with Fiscal Code 37818484 recorded a turnover of 2024 of 22.195, with a net profit of 4.350 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riverdale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.343 24.115 25.461 22.195
Total Income - EUR - - - - - - 9.343 24.115 25.461 22.195
Total Expenses - EUR - - - - - - 689 4.805 13.282 17.663
Gross Profit/Loss - EUR - - - - - - 8.654 19.310 12.180 4.532
Net Profit/Loss - EUR - - - - - - 8.374 18.790 11.925 4.350
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -12.3%, from 25.461 euro in the year 2023, to 22.195 euro in 2024. The Net Profit decreased by -7.509 euro, from 11.925 euro in 2023, to 4.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVERDALE SRL

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Riverdale Srl

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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 - Riverdale Srl - CUI 37818484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.695 31.305 42.072 47.590
Inventories - - - - - - 0 0 0 459
Receivables - - - - - - 1.219 3.124 33.856 38.587
Cash - - - - - - 7.476 28.181 8.216 8.545
Shareholders Funds - - - - - - 8.414 27.231 39.073 43.204
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 280 2.209 2.999 4.386
Income in Advance - - - - - - 0 1.866 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.590 euro in 2024 which includes Inventories of 459 euro, Receivables of 38.587 euro and cash availability of 8.545 euro.
The company's Equity was valued at 43.204 euro, while total Liabilities amounted to 4.386 euro. Equity increased by 4.350 euro, from 39.073 euro in 2023, to 43.204 in 2024.

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