Company Riviera Bike Srl with Fiscal Code 18613466
recorded a turnover of 2024 of
25.767.785,
with a net profit of
1.264.344
and having an average number of employees of
119.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riviera Bike Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.739.470
3.770.909
5.493.860
6.961.960
8.572.547
11.303.658
14.935.724
18.328.796
22.473.263
25.767.785
Total Income - EUR
2.770.517
3.813.988
5.573.765
7.039.759
8.743.485
11.412.011
15.097.788
18.635.583
22.944.879
26.116.086
Total Expenses - EUR
2.241.479
3.186.679
4.903.934
5.632.471
7.324.788
9.789.126
12.563.973
16.696.875
20.861.430
24.664.076
Gross Profit/Loss - EUR
529.038
627.309
669.831
1.407.288
1.418.697
1.622.884
2.533.816
1.938.709
2.083.450
1.452.010
Net Profit/Loss - EUR
444.436
524.006
537.411
1.177.698
1.198.255
1.360.713
2.128.760
1.650.247
1.809.875
1.264.344
Employees
23
30
40
53
54
61
85
98
104
119
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 15.3%, from 22.473.263 euro in the year 2023, to 25.767.785 euro in 2024.
The Net Profit decreased by -535.416 euro, from 1.809.875 euro in 2023, to 1.264.344 in the last year.
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Financial Rating - RIVIERA BIKE SRL
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Financial Reports - Riviera Bike Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riviera Bike Srl - CUI 18613466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
408.469
794.511
918.343
1.158.358
1.596.158
1.882.308
1.863.591
2.081.955
2.789.449
5.761.921
Current Assets
1.382.465
1.881.895
2.509.370
3.556.475
4.120.026
4.719.590
6.686.337
7.533.334
8.108.137
13.087.524
Inventories
857.612
1.266.094
1.782.554
2.917.610
3.496.848
4.167.646
6.641.411
7.865.030
8.154.007
12.387.491
Receivables
511.644
578.586
703.289
624.514
608.068
427.917
524.334
897.873
1.372.552
1.894.903
Cash
13.209
37.215
23.526
14.350
15.110
124.026
-479.407
-1.229.568
-1.418.421
-1.194.870
Shareholders Funds
796.416
1.312.300
1.827.504
2.802.012
3.807.364
4.371.961
4.591.605
3.800.479
5.598.830
6.831.884
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
996.456
1.365.814
1.548.695
1.872.325
1.881.697
2.219.196
3.971.139
5.826.040
5.308.831
12.011.439
Income in Advance
0
0
53.426
43.331
33.676
19.434
8.597
13.214
14.606
29.795
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.087.524 euro in 2024 which includes Inventories of
12.387.491 euro, Receivables of
1.894.903 euro and cash availability of
-1.194.870 euro.
The company's Equity was valued at
6.831.884 euro, while total Liabilities amounted to
12.011.439 euro.
Equity increased by 1.264.344 euro, from 5.598.830 euro in 2023, to 6.831.884 in 2024.
The Debt Ratio was 63.6% in the year 2024.
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