Financial results - RIVERSIDE SRL

Financial Summary - Riverside Srl
Unique identification code: 19035662
Registration number: J2006001709166
Nace: 4711
Sales - Ron
96.228
Net Profit - Ron
-4.096
Employees
3
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Company Riverside Srl with Fiscal Code 19035662 recorded a turnover of 2024 of 96.228, with a net profit of -4.096 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.297 74.196 80.289 82.048 87.068 102.814 98.427 91.388 110.030 96.228
Total Income - EUR 56.324 74.199 80.298 82.057 87.068 102.814 98.427 91.388 110.030 96.228
Total Expenses - EUR 58.468 75.995 79.138 85.296 82.427 96.523 96.744 95.150 106.284 100.324
Gross Profit/Loss - EUR -2.144 -1.795 1.160 -3.240 4.641 6.292 1.683 -3.762 3.746 -4.096
Net Profit/Loss - EUR -3.834 -2.537 357 -4.061 3.771 5.342 918 -4.676 2.646 -4.096
Employees 0 0 0 0 0 0 0 3 3 3
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 -12.1%, from 110.030 euro in the year 2023, to 96.228 euro in 2024. The Net Profit decreased by -2.631 euro, from 2.646 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVERSIDE 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 - Riverside Srl - CUI 19035662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 1.754 1.525 1.284 1.049 823 604 542 339 137
Current Assets 7.404 7.496 6.348 6.022 2.324 5.666 7.514 3.022 8.860 2.668
Inventories 5.827 4.911 -460 -2.510 0 2.847 3.649 471 543 252
Receivables 1.310 588 794 0 926 2.154 842 0 0 1.816
Cash 267 1.996 6.014 8.533 1.398 665 3.023 2.552 8.317 600
Shareholders Funds -2.580 -5.091 -4.648 -8.623 -4.686 745 1.646 -3.024 -3.015 -7.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.977 14.340 12.522 15.929 8.059 5.745 6.471 6.588 12.214 9.900
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668 euro in 2024 which includes Inventories of 252 euro, Receivables of 1.816 euro and cash availability of 600 euro.
The company's Equity was valued at -7.095 euro, while total Liabilities amounted to 9.900 euro. Equity decreased by -4.096 euro, from -3.015 euro in 2023, to -7.095 in 2024.

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