Financial results - RIVERTEX SRL

Financial Summary - Rivertex Srl
Unique identification code: 12872658
Registration number: J33/157/2000
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-936
Employees
Open Account
Company Rivertex Srl with Fiscal Code 12872658 recorded a turnover of 2024 of - , with a net profit of -936 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.612 8.392 5.319 6.570 23.718 7.927 5.597 9.013 0 0
Total Income - EUR 7.612 8.392 5.319 6.570 23.718 10.236 5.597 9.013 0 0
Total Expenses - EUR 21.604 12.781 5.163 5.276 15.935 10.033 4.419 8.253 7.841 937
Gross Profit/Loss - EUR -13.992 -4.389 156 1.293 7.782 203 1.179 760 -7.841 -936
Net Profit/Loss - EUR -14.220 -4.630 -3 1.096 7.549 131 1.179 760 -7.841 -936
Employees 0 1 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RIVERTEX SRL

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Rivertex 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 - Rivertex Srl - CUI 12872658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.609 12.648 11.708 11.084 11.564 10.947 10.315 9.957 9.538 9.098
Current Assets 1.317 1.423 1.348 6.137 6.996 3.123 5.460 4.542 1.218 1.228
Inventories 463 157 0 0 0 0 0 0 0 0
Receivables 772 1.189 1.005 1.182 1.915 2.802 1.358 1.172 1.196 1.219
Cash 82 77 343 4.956 5.082 321 4.102 3.371 22 9
Shareholders Funds 173 -4.458 645 1.729 10.345 10.279 11.230 12.025 4.147 3.188
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.753 18.529 12.411 15.492 8.216 3.791 4.545 2.475 6.609 7.138
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.219 euro and cash availability of 9 euro.
The company's Equity was valued at 3.188 euro, while total Liabilities amounted to 7.138 euro. Equity decreased by -936 euro, from 4.147 euro in 2023, to 3.188 in 2024.

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