Financial results - RIVIERA IMPEX S.R.L.

Financial Summary - Riviera Impex S.r.l.
Unique identification code: 10190948
Registration number: J30/53/1998
Nace: 4711
Sales - Ron
134.308
Net Profit - Ron
-2.637
Employees
2
Open Account
Company Riviera Impex S.r.l. with Fiscal Code 10190948 recorded a turnover of 2024 of 134.308, with a net profit of -2.637 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.416 13.157 19.618 26.455 137.290 179.438 168.877 309.349 249.719 134.308
Total Income - EUR 33.494 13.385 19.917 26.504 137.765 187.729 178.440 309.715 250.491 135.401
Total Expenses - EUR 36.031 18.568 25.482 31.854 127.645 181.720 160.173 255.714 215.933 134.869
Gross Profit/Loss - EUR -2.537 -5.184 -5.565 -5.350 10.120 6.010 18.267 54.001 34.558 532
Net Profit/Loss - EUR -3.546 -5.449 -5.764 -5.613 8.747 4.164 16.483 50.967 32.058 -2.637
Employees 1 1 1 1 2 3 3 3 3 2
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 -45.9%, from 249.719 euro in the year 2023, to 134.308 euro in 2024. The Net Profit decreased by -31.878 euro, from 32.058 euro in 2023, to 0 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 Impex S.r.l. - CUI 10190948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 465 293 20.647 21.563 7.513 12.295 6.964 3.139 113.093
Current Assets 10.906 5.341 6.553 7.567 38.054 45.660 60.206 110.995 144.304 110.868
Inventories 445 3.235 2.766 1.354 3.457 238 233 6.980 3.361 6.173
Receivables 3.927 549 540 801 14.802 25.458 29.750 69.477 83.533 90.128
Cash 6.534 1.557 3.248 5.412 19.795 19.964 30.223 34.539 57.411 14.567
Shareholders Funds -15.019 -20.315 -25.735 -30.876 -21.531 -16.959 -100 50.866 82.770 79.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.080 26.121 32.582 59.091 81.148 70.132 72.601 67.093 64.695 144.291
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.868 euro in 2024 which includes Inventories of 6.173 euro, Receivables of 90.128 euro and cash availability of 14.567 euro.
The company's Equity was valued at 79.670 euro, while total Liabilities amounted to 144.291 euro. Equity decreased by -2.637 euro, from 82.770 euro in 2023, to 79.670 in 2024.

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