Financial results - RIVIERA EXPRES S.R.L.

Financial Summary - Riviera Expres S.r.l.
Unique identification code: 40448691
Registration number: J30/91/2019
Nace: 4730
Sales - Ron
5.100.626
Net Profit - Ron
264.230
Employees
31
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Company Riviera Expres S.r.l. with Fiscal Code 40448691 recorded a turnover of 2024 of 5.100.626, with a net profit of 264.230 and having an average number of employees of 31. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.518.025 2.411.408 3.786.607 5.281.479 4.652.603 5.100.626
Total Income - EUR - - - - 2.632.078 2.515.988 4.007.022 5.588.429 4.923.070 5.416.902
Total Expenses - EUR - - - - 2.399.131 2.316.101 3.602.670 5.107.811 4.564.832 5.110.401
Gross Profit/Loss - EUR - - - - 232.947 199.888 404.352 480.617 358.238 306.501
Net Profit/Loss - EUR - - - - 211.237 182.372 377.322 454.083 333.924 264.230
Employees - - - - 34 0 37 32 32 31
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 10.2%, from 4.652.603 euro in the year 2023, to 5.100.626 euro in 2024. The Net Profit decreased by -67.828 euro, from 333.924 euro in 2023, to 264.230 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 Expres S.r.l. - CUI 40448691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.632 321.486 308.301 747.835 849.461 786.551
Current Assets - - - - 356.593 332.035 501.612 465.909 641.012 837.816
Inventories - - - - 119.032 126.214 152.983 161.815 228.450 195.567
Receivables - - - - 97.090 68.362 94.379 109.309 105.417 94.650
Cash - - - - 140.471 137.458 254.249 194.784 307.146 547.599
Shareholders Funds - - - - 213.344 394.773 686.818 822.280 1.153.711 1.110.484
Social Capital - - - - 2.107 5.168 5.054 0 0 0
Debts - - - - 209.881 258.747 123.095 391.463 242.758 432.471
Income in Advance - - - - 0 0 0 0 94.005 81.412
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.816 euro in 2024 which includes Inventories of 195.567 euro, Receivables of 94.650 euro and cash availability of 547.599 euro.
The company's Equity was valued at 1.110.484 euro, while total Liabilities amounted to 432.471 euro. Equity decreased by -36.779 euro, from 1.153.711 euro in 2023, to 1.110.484 in 2024. The Debt Ratio was 26.6% in the year 2024.

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