Financial results - RIVERTEX SRL

Financial Summary - Rivertex Srl
Unique identification code: 12872658
Registration number: J33/157/2000
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.841
Employee
1
The most important financial indicators for the company Rivertex Srl - Unique Identification Number 12872658: sales in 2023 was - euro, registering a net profit of -7.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.583 7.612 8.392 5.319 6.570 23.718 7.927 5.597 9.013 0
Total Income - EUR 4.583 7.612 8.392 5.319 6.570 23.718 10.236 5.597 9.013 0
Total Expenses - EUR 6.924 21.604 12.781 5.163 5.276 15.935 10.033 4.419 8.253 7.841
Gross Profit/Loss - EUR -2.340 -13.992 -4.389 156 1.293 7.782 203 1.179 760 -7.841
Net Profit/Loss - EUR -2.478 -14.220 -4.630 -3 1.096 7.549 131 1.179 760 -7.841
Employees 1 0 1 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivertex Srl - CUI 12872658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.473 13.609 12.648 11.708 11.084 11.564 10.947 10.315 9.957 9.538
Current Assets 2.200 1.317 1.423 1.348 6.137 6.996 3.123 5.460 4.542 1.218
Inventories 498 463 157 0 0 0 0 0 0 0
Receivables 1.284 772 1.189 1.005 1.182 1.915 2.802 1.358 1.172 1.196
Cash 419 82 77 343 4.956 5.082 321 4.102 3.371 22
Shareholders Funds 22.108 173 -4.458 645 1.729 10.345 10.279 11.230 12.025 4.147
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 16.565 14.753 18.529 12.411 15.492 8.216 3.791 4.545 2.475 6.609
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 "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 1.218 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 22 euro.
The company's Equity was valued at 4.147 euro, while total Liabilities amounted to 6.609 euro. Equity decreased by -7.841 euro, from 12.025 euro in 2022, to 4.147 in 2023.

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