Financial results - RIVERSIDE SRL

Financial Summary - Riverside Srl
Unique identification code: 22576633
Registration number: J04/1807/2007
Nace: 5630
Sales - Ron
22.546
Net Profit - Ron
164
Employees
1
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Company Riverside Srl with Fiscal Code 22576633 recorded a turnover of 2024 of 22.546, with a net profit of 164 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.506 18.844 19.946 23.749 26.828 24.010 25.270 19.787 15.231 22.546
Total Income - EUR 23.506 18.844 20.001 23.754 27.204 24.463 25.325 30.400 15.231 30.789
Total Expenses - EUR 28.031 21.522 23.611 25.465 25.973 24.236 26.493 26.687 25.368 29.701
Gross Profit/Loss - EUR -4.526 -2.678 -3.610 -1.710 1.232 228 -1.168 3.714 -10.138 1.088
Net Profit/Loss - EUR -5.060 -3.055 -3.810 -1.948 959 74 -1.422 3.410 -10.290 164
Employees 1 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 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 increased by 48.9%, from 15.231 euro in the year 2023, to 22.546 euro in 2024. The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 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 22576633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 936 920 0 0 0 0 0 0 0
Current Assets 8.906 8.967 7.948 7.692 6.919 8.098 7.898 2.359 4.428 4.402
Inventories 7.056 6.831 5.578 6.236 5.957 3.154 2.338 1.410 3.801 3.510
Receivables 328 197 208 91 154 17 0 25 56 134
Cash 1.522 1.939 2.161 1.365 808 4.927 5.560 924 571 758
Shareholders Funds -18.246 -21.115 -24.734 -27.131 -29.660 -29.434 -29.931 -26.615 -36.824 -36.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.596 31.018 33.601 34.822 36.579 37.532 37.830 28.974 41.252 41.032
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 "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 4.402 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 134 euro and cash availability of 758 euro.
The company's Equity was valued at -36.630 euro, while total Liabilities amounted to 41.032 euro. Equity decreased by -12 euro, from -36.824 euro in 2023, to -36.630 in 2024.

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