Financial results - RIVIERA COMPANY S.R.L.

Financial Summary - Riviera Company S.r.l.
Unique identification code: 3499216
Registration number: J01/92/1993
Nace: 1102
Sales - Ron
109.968
Net Profit - Ron
110
Employees
5
Open Account
Company Riviera Company S.r.l. with Fiscal Code 3499216 recorded a turnover of 2024 of 109.968, with a net profit of 110 and having an average number of employees of 5. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.426 116.431 96.976 86.525 78.930 42.274 64.265 67.561 78.994 109.968
Total Income - EUR 254.256 204.958 214.267 227.820 138.178 134.310 243.188 171.971 229.396 221.573
Total Expenses - EUR 252.991 204.217 208.587 226.543 137.306 133.721 242.489 171.123 228.510 221.228
Gross Profit/Loss - EUR 1.266 741 5.679 1.276 872 588 699 848 886 345
Net Profit/Loss - EUR 940 562 610 526 167 165 56 172 96 110
Employees 4 5 5 4 5 5 5 4 0 5
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 40.0%, from 78.994 euro in the year 2023, to 109.968 euro in 2024. The Net Profit increased by 14 euro, from 96 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Company S.r.l. - CUI 3499216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.822 188.094 187.178 195.443 267.715 260.026 349.146 359.156 409.692 395.819
Current Assets 100.246 74.215 119.136 123.830 177.265 245.076 89.053 115.399 131.477 74.960
Inventories 51.966 46.243 98.299 102.817 139.517 212.725 63.620 88.046 96.845 63.442
Receivables 12.592 22.899 15.101 18.031 29.361 29.472 22.459 23.164 30.959 5.589
Cash 35.688 5.073 5.735 2.982 8.386 2.879 2.973 4.189 3.674 5.929
Shareholders Funds 141.628 140.746 138.974 136.951 134.465 132.081 129.207 129.780 129.482 128.868
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 110.440 121.564 136.097 182.323 310.515 373.021 308.991 344.775 411.687 341.912
Income in Advance 0 31.780 31.242 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.960 euro in 2024 which includes Inventories of 63.442 euro, Receivables of 5.589 euro and cash availability of 5.929 euro.
The company's Equity was valued at 128.868 euro, while total Liabilities amounted to 341.912 euro. Equity increased by 109 euro, from 129.482 euro in 2023, to 128.868 in 2024.

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