Financial results - RIVERVIEW PROPERTIES SRL

Financial Summary - Riverview Properties Srl
Unique identification code: 22609510
Registration number: J40/19765/2007
Nace: 4110
Sales - Ron
13.642
Net Profit - Ron
-14.606
Employee
The most important financial indicators for the company Riverview Properties Srl - Unique Identification Number 22609510: sales in 2023 was 13.642 euro, registering a net profit of -14.606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riverview Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.814 15.161 9.376 10.202 10.357 13.642
Total Income - EUR 35.653 48.718 43.706 23.969 24.256 28.466 15.231 14.537 52.684 41.412
Total Expenses - EUR 96.334 124.137 109.127 68.283 86.009 71.752 50.183 46.269 58.488 56.018
Gross Profit/Loss - EUR -60.681 -75.419 -65.422 -44.314 -61.754 -43.286 -34.952 -31.731 -5.805 -14.606
Net Profit/Loss - EUR -60.681 -75.419 -65.422 -103.671 -61.898 -43.794 -35.221 -32.005 -6.077 -14.606
Employees 0 0 0 0 0 0 0 0 0 0
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 32.1%, from 10.357 euro in the year 2022, to 13.642 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riverview Properties Srl - CUI 22609510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 760.084 766.428 758.612 745.775 732.089 717.376 703.776 688.170 690.305 688.211
Current Assets 55.294 56.118 55.516 54.619 58.323 54.469 53.171 51.659 53.482 58.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.228 56.051 55.450 54.512 58.207 53.675 52.155 51.461 53.325 56.733
Cash 66 67 66 107 116 793 1.017 198 156 1.722
Shareholders Funds -589.977 -670.320 -728.905 -820.242 -867.087 -894.089 -912.360 -924.132 -933.076 -944.853
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.405.355 1.492.866 1.543.033 1.620.635 1.657.499 1.665.934 1.669.308 1.663.961 1.676.863 1.691.377
Income in Advance 0 0 0 0 0 0 0 0 0 142
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.733 euro and cash availability of 1.722 euro.
The company's Equity was valued at -944.853 euro, while total Liabilities amounted to 1.691.377 euro. Equity decreased by -14.606 euro, from -933.076 euro in 2022, to -944.853 in 2023. The Debt Ratio was 226.5% in the year 2023.

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