Company Riviera Grup Srl with Fiscal Code 10013733
recorded a turnover of 2024 of
942.484,
with a net profit of
58.972
and having an average number of employees of
14.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riviera Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
818.448
876.004
896.065
1.050.399
1.062.764
878.585
904.806
919.952
983.639
942.484
Total Income - EUR
827.642
888.468
913.335
1.066.360
1.087.142
900.882
919.585
937.080
994.781
955.232
Total Expenses - EUR
783.743
778.873
842.586
940.932
998.188
802.478
835.844
863.837
924.137
882.228
Gross Profit/Loss - EUR
43.899
109.595
70.749
125.428
88.954
98.404
83.741
73.243
70.643
73.004
Net Profit/Loss - EUR
29.545
89.528
57.026
110.549
56.257
75.667
74.497
63.834
55.588
58.972
Employees
23
22
24
24
22
19
16
16
15
14
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 decreased by -3.6%, from 983.639 euro in the year 2023, to 942.484 euro in 2024.
The Net Profit increased by 3.695 euro, from 55.588 euro in 2023, to 58.972 in the last year.
Check the financial reports for the company - Riviera Grup Srl
Financial Rating - RIVIERA GRUP SRL
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Financial Rating
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Prob. of insolvency - Riviera Grup Srl
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Insolvency Probability
Financial Reports - Riviera Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riviera Grup Srl - CUI 10013733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337.199
402.638
393.071
386.923
404.582
389.719
374.156
369.607
362.793
358.783
Current Assets
225.708
174.546
202.183
211.575
144.679
172.718
167.079
179.105
151.545
144.986
Inventories
114.592
94.484
78.107
64.958
41.685
55.030
75.608
83.747
51.222
43.954
Receivables
51.290
48.833
56.925
47.417
52.302
45.196
41.562
36.331
51.834
30.539
Cash
59.826
31.229
67.150
99.200
50.693
72.492
49.908
59.027
48.489
70.494
Shareholders Funds
345.413
469.176
452.593
498.856
437.045
449.235
439.781
430.252
420.895
422.237
Social Capital
110
109
109
107
105
103
101
101
101
101
Debts
217.494
108.007
142.661
99.642
112.216
113.201
93.976
118.460
93.444
81.532
Income in Advance
0
0
0
0
0
0
7.477
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
"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
144.986 euro in 2024 which includes Inventories of
43.954 euro, Receivables of
30.539 euro and cash availability of
70.494 euro.
The company's Equity was valued at
422.237 euro, while total Liabilities amounted to
81.532 euro.
Equity increased by 3.695 euro, from 420.895 euro in 2023, to 422.237 in 2024.
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