Financial results - RIVIERA-DIANELLE SERV S.R.L.

Financial Summary - Riviera-Dianelle Serv S.r.l.
Unique identification code: 31881903
Registration number: J15/389/2013
Nace: 8122
Sales - Ron
443.820
Net Profit - Ron
266.494
Employees
2
Open Account
Company Riviera-Dianelle Serv S.r.l. with Fiscal Code 31881903 recorded a turnover of 2024 of 443.820, with a net profit of 266.494 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.494 47.409 53.235 64.702 184.431 118.127 101.675 138.452 407.861 443.820
Total Income - EUR 15.494 47.409 53.235 64.702 184.431 118.127 138.246 138.453 407.861 444.032
Total Expenses - EUR 10.087 15.311 19.718 47.397 30.851 58.135 120.548 64.765 93.618 164.217
Gross Profit/Loss - EUR 5.407 32.098 33.517 17.305 153.580 59.992 17.698 73.688 314.243 279.815
Net Profit/Loss - EUR 4.942 31.438 32.985 16.657 151.735 58.811 16.315 72.504 310.165 266.494
Employees 1 2 2 2 2 3 3 1 1 2
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 9.4%, from 407.861 euro in the year 2023, to 443.820 euro in 2024. The Net Profit decreased by -41.938 euro, from 310.165 euro in 2023, to 266.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Riviera-Dianelle Serv S.r.l. - CUI 31881903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243 1.219 1.198 21.493 32.957 40.559 92.788 225.561 286.342 511.228
Current Assets 5.602 39.735 70.697 78.350 161.610 81.171 92.805 107.647 336.573 286.622
Inventories 677 670 659 647 634 622 0 0 0 3.591
Receivables 0 34.871 63.067 67.494 155.096 37.933 61.472 72.318 277.588 197.315
Cash 4.925 4.193 6.970 10.209 5.879 42.616 31.333 35.329 58.985 85.715
Shareholders Funds 5.735 32.413 64.849 80.317 151.778 93.577 107.818 180.656 401.672 515.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 8.541 7.046 19.526 42.789 28.152 77.775 152.552 221.243 282.704
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.622 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 197.315 euro and cash availability of 85.715 euro.
The company's Equity was valued at 515.146 euro, while total Liabilities amounted to 282.704 euro. Equity increased by 115.719 euro, from 401.672 euro in 2023, to 515.146 in 2024.

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