Financial results - RIVERSIDE PROPERTY MANAGEMENT S.R.L.

Financial Summary - Riverside Property Management S.r.l.
Unique identification code: 41092605
Registration number: J2019001072321
Nace: 6820
Sales - Ron
161.310
Net Profit - Ron
69.178
Employees
1
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Company Riverside Property Management S.r.l. with Fiscal Code 41092605 recorded a turnover of 2024 of 161.310, with a net profit of 69.178 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 892 12.591 33.680 35.584 110.283 161.310
Total Income - EUR - - - - 892 13.312 34.800 35.941 114.120 166.187
Total Expenses - EUR - - - - 6.595 6.930 8.322 348.943 62.393 83.832
Gross Profit/Loss - EUR - - - - -5.702 6.382 26.478 -313.002 51.727 82.354
Net Profit/Loss - EUR - - - - -5.729 6.006 25.563 -313.867 50.587 69.178
Employees - - - - 0 0 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 increased by 47.1%, from 110.283 euro in the year 2023, to 161.310 euro in 2024. The Net Profit increased by 18.874 euro, from 50.587 euro in 2023, to 69.178 in the last year.
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 - Riverside Property Management S.r.l. - CUI 41092605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 530.325 532.382 520.128 610.733 605.298 605.207
Current Assets - - - - 5.996 134.518 157.132 81.870 82.305 57.989
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.039 5.529 6.174 15.305 12.885 10.185
Cash - - - - 2.957 128.989 150.957 11.384 51.674 40.724
Shareholders Funds - - - - -5.687 427 25.981 -325.799 -274.225 -203.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 542.008 666.473 651.279 1.018.402 961.828 866.979
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.185 euro and cash availability of 40.724 euro.
The company's Equity was valued at -203.514 euro, while total Liabilities amounted to 866.979 euro. Equity increased by 69.178 euro, from -274.225 euro in 2023, to -203.514 in 2024.

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