Financial results - RIVIERA HOLIDAY SRL

Financial Summary - Riviera Holiday Srl
Unique identification code: 36028312
Registration number: J2016001184131
Nace: 5520
Sales - Ron
294.143
Net Profit - Ron
415.726
Employees
3
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Company Riviera Holiday Srl with Fiscal Code 36028312 recorded a turnover of 2021 of 294.143, with a net profit of 415.726 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 979.693 2.366.710 591.617 295.779 - - -
Total Income - EUR - 0 39 985.686 2.546.643 791.602 937.586 - - -
Total Expenses - EUR - 2.401 63.468 613.304 1.645.811 712.589 511.363 - - -
Gross Profit/Loss - EUR - -2.401 -63.430 372.382 900.832 79.013 426.223 - - -
Net Profit/Loss - EUR - -2.401 -82.134 362.539 841.587 78.050 418.038 - - -
Employees - 1 2 6 9 6 3 - - -
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 -48.9%, from 591.617 euro in the year 2020, to 295.779 euro in 2021. The Net Profit increased by 341.718 euro, from 78.050 euro in 2020, to 418.038 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 Holiday Srl - CUI 36028312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 274.971 1.932.595 2.695.551 2.801.467 2.659.060 1.412.694 - - -
Current Assets - 92.072 418.425 1.094.865 336.293 183.647 934.434 - - -
Inventories - 0 0 188.529 86.955 29.814 0 - - -
Receivables - 84.917 172.991 489.703 48.371 55.937 688.440 - - -
Cash - 7.155 245.434 416.633 200.967 97.895 245.994 - - -
Shareholders Funds - -2.178 -84.056 280.026 1.116.190 1.173.080 1.565.104 - - -
Social Capital - 223 438 430 421 413 404 - - -
Debts - 369.221 2.435.850 3.510.445 2.022.933 1.669.627 782.024 - - -
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.434 euro in 2021 which includes Inventories of 0 euro, Receivables of 688.440 euro and cash availability of 245.994 euro.
The company's Equity was valued at 1.565.104 euro, while total Liabilities amounted to 782.024 euro. Equity increased by 418.038 euro, from 1.173.080 euro in 2020, to 1.565.104 in 2021.

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