The most important financial indicators for the company Riviera Grup Srl - Unique Identification Number 10013733:
sales in 2023 was
983.639
euro, registering a net profit of
55.588
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.2%, from 919.952 euro in the year 2022, to 983.639 euro in 2023.
The Net Profit decreased by -8.052 euro, from 63.834 euro in 2022, to 55.588 in the last year.
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 Grup Srl - CUI 10013733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336.586
337.199
402.638
393.071
386.923
404.582
389.719
374.156
369.607
362.793
Current Assets
191.889
225.708
174.546
202.183
211.575
144.679
172.718
167.079
179.105
151.545
Inventories
143.185
114.592
94.484
78.107
64.958
41.685
55.030
75.608
83.747
51.222
Receivables
36.852
51.290
48.833
56.925
47.417
52.302
45.196
41.562
36.331
51.834
Cash
11.852
59.826
31.229
67.150
99.200
50.693
72.492
49.908
59.027
48.489
Shareholders Funds
323.770
345.413
469.176
452.593
498.856
437.045
449.235
439.781
430.252
420.895
Social Capital
109
110
109
109
107
105
103
101
101
101
Debts
204.801
217.494
108.007
142.661
99.642
112.216
113.201
93.976
118.460
93.444
Income in Advance
0
0
0
0
0
0
0
7.477
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.545 euro in 2023 which includes Inventories of
51.222 euro, Receivables of
51.834 euro and cash availability of
48.489 euro.
The company's Equity was valued at
420.895 euro, while total Liabilities amounted to
93.444 euro.
Equity decreased by -8.052 euro, from 430.252 euro in 2022, to 420.895 in 2023.
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