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

Financial Summary - Riverside Property Management S.r.l.
Unique identification code: 41092605
Registration number: J32/1072/2019
Nace: 6820
Sales - Ron
110.283
Net Profit - Ron
50.587
Employee
1
The most important financial indicators for the company Riverside Property Management S.r.l. - Unique Identification Number 41092605: sales in 2023 was 110.283 euro, registering a net profit of 50.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riverside Property Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 892 12.591 33.680 35.584 110.283
Total Income - EUR - - - - - 892 13.312 34.800 35.941 114.120
Total Expenses - EUR - - - - - 6.595 6.930 8.322 348.943 62.393
Gross Profit/Loss - EUR - - - - - -5.702 6.382 26.478 -313.002 51.727
Net Profit/Loss - EUR - - - - - -5.729 6.006 25.563 -313.867 50.587
Employees - - - - - 0 0 0 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 increased by 210.9%, from 35.584 euro in the year 2022, to 110.283 euro in 2023. The Net Profit increased by 50.587 euro, from 0 euro in 2022, to 50.587 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 530.325 532.382 520.128 610.733 605.298
Current Assets - - - - - 5.996 134.518 157.132 81.870 82.305
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.039 5.529 6.174 15.305 12.885
Cash - - - - - 2.957 128.989 150.957 11.384 51.674
Shareholders Funds - - - - - -5.687 427 25.981 -325.799 -274.225
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 542.008 666.473 651.279 1.018.402 961.828
Income in Advance - - - - - 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 "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 82.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.885 euro and cash availability of 51.674 euro.
The company's Equity was valued at -274.225 euro, while total Liabilities amounted to 961.828 euro. Equity increased by 50.587 euro, from -325.799 euro in 2022, to -274.225 in 2023.

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