Financial results - RIVIERA HOLIDAY SRL

Financial Summary - Riviera Holiday Srl
Unique identification code: 36028312
Registration number: J13/1184/2016
Nace: 5520
Sales - Ron
295.797
Net Profit - Ron
418.063
Employee
3
The most important financial indicators for the company Riviera Holiday Srl - Unique Identification Number 36028312: sales in 2021 was 295.797 euro, registering a net profit of 418.063 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riviera Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Holiday Srl - CUI 36028312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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