Financial results - RIVIERA GREEN SMART SRL

Financial Summary - Riviera Green Smart Srl
Unique identification code: 2710179
Registration number: J1992003495297
Nace: 4682
Sales - Ron
893.272
Net Profit - Ron
736
Employees
54
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Company Riviera Green Smart Srl with Fiscal Code 2710179 recorded a turnover of 2024 of 893.272, with a net profit of 736 and having an average number of employees of 54. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Green Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.303 31.262 14.893 14.835 17.401 589.923 596.381 711.143 776.129 893.272
Total Income - EUR 12.445 8.102.130 15.016 14.875 17.447 590.705 596.899 972.881 776.171 893.536
Total Expenses - EUR 22.967 5.925.003 22.680 23.480 19.401 584.738 647.289 821.284 775.577 892.660
Gross Profit/Loss - EUR -10.522 2.177.127 -7.663 -8.606 -1.954 5.967 -50.391 151.598 594 876
Net Profit/Loss - EUR -10.891 2.177.127 -7.663 -9.052 -2.478 60 -56.355 141.874 594 736
Employees 1 1 1 1 1 58 61 63 60 54
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 15.7%, from 776.129 euro in the year 2023, to 893.272 euro in 2024. The Net Profit increased by 145 euro, from 594 euro in 2023, to 736 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 Green Smart Srl - CUI 2710179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.953.281 0 209.199 225.362 220.998 209.000 160.148 30.278 30.153 30.012
Current Assets 4.876 2.755.747 24.131 19.335 15.999 179.177 84.281 113.773 120.443 135.060
Inventories 0 0 373 336 330 326 319 320 3 3
Receivables 2.339 2.754.675 23.385 17.146 15.486 149.219 42.428 111.898 118.658 132.677
Cash 2.538 1.072 373 1.853 183 29.631 41.534 1.555 1.782 2.380
Shareholders Funds -138.144 2.040.614 -258.581 -262.884 -260.270 -255.277 -305.970 -165.046 -163.951 -162.298
Social Capital 225 445 438 434 426 418 408 410 408 406
Debts 6.096.302 715.133 491.912 507.582 497.267 642.420 549.852 309.054 314.546 327.370
Income in Advance 0 0 0 0 0 1.034 547 42 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.060 euro in 2024 which includes Inventories of 3 euro, Receivables of 132.677 euro and cash availability of 2.380 euro.
The company's Equity was valued at -162.298 euro, while total Liabilities amounted to 327.370 euro. Equity increased by 736 euro, from -163.951 euro in 2023, to -162.298 in 2024.

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