Financial results - RIVERSIDE SRL

Financial Summary - Riverside Srl
Unique identification code: 22576633
Registration number: J04/1807/2007
Nace: 5630
Sales - Ron
15.231
Net Profit - Ron
-10.290
Employee
1
The most important financial indicators for the company Riverside Srl - Unique Identification Number 22576633: sales in 2023 was 15.231 euro, registering a net profit of -10.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riverside Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.133 23.506 18.844 19.946 23.749 26.828 24.010 25.270 19.787 15.231
Total Income - EUR 30.133 23.506 18.844 20.001 23.754 27.204 24.463 25.325 30.400 15.231
Total Expenses - EUR 31.387 28.031 21.522 23.611 25.465 25.973 24.236 26.493 26.687 25.368
Gross Profit/Loss - EUR -1.254 -4.526 -2.678 -3.610 -1.710 1.232 228 -1.168 3.714 -10.138
Net Profit/Loss - EUR -2.158 -5.060 -3.055 -3.810 -1.948 959 74 -1.422 3.410 -10.290
Employees 2 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 19.787 euro in the year 2022, to 15.231 euro in 2023. The Net Profit decreased by -3.399 euro, from 3.410 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riverside Srl - CUI 22576633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.448 1.443 936 920 0 0 0 0 0 0
Current Assets 9.515 8.906 8.967 7.948 7.692 6.919 8.098 7.898 2.359 4.428
Inventories 8.497 7.056 6.831 5.578 6.236 5.957 3.154 2.338 1.410 3.801
Receivables 722 328 197 208 91 154 17 0 25 56
Cash 295 1.522 1.939 2.161 1.365 808 4.927 5.560 924 571
Shareholders Funds -13.077 -18.246 -21.115 -24.734 -27.131 -29.660 -29.434 -29.931 -26.615 -36.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.040 28.596 31.018 33.601 34.822 36.579 37.532 37.830 28.974 41.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428 euro in 2023 which includes Inventories of 3.801 euro, Receivables of 56 euro and cash availability of 571 euro.
The company's Equity was valued at -36.824 euro, while total Liabilities amounted to 41.252 euro. Equity decreased by -10.290 euro, from -26.615 euro in 2022, to -36.824 in 2023.

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