Financial results - RIVIERA INVEST SRL

Financial Summary - Riviera Invest Srl
Unique identification code: 23893052
Registration number: J13/1717/2008
Nace: 6831
Sales - Ron
17.967
Net Profit - Ron
-12.251
Employees
2
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Company Riviera Invest Srl with Fiscal Code 23893052 recorded a turnover of 2024 of 17.967, with a net profit of -12.251 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.937 16.615 116.388 9.091 30.058 39.785 38.997 19.260 29.864 17.967
Total Income - EUR 10.937 16.615 116.544 9.091 30.058 39.786 39.080 19.261 29.864 17.967
Total Expenses - EUR 17.265 12.430 20.117 15.043 20.800 17.476 15.451 19.867 28.964 30.039
Gross Profit/Loss - EUR -6.328 4.185 96.428 -5.952 9.258 22.310 23.629 -606 900 -12.071
Net Profit/Loss - EUR -6.656 3.978 95.262 -6.043 8.956 22.044 23.279 -799 608 -12.251
Employees 3 2 2 2 2 1 1 1 2 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 -39.5%, from 29.864 euro in the year 2023, to 17.967 euro in 2024. The Net Profit decreased by -604 euro, from 608 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 Invest Srl - CUI 23893052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2 2 0 0 0 6 6
Current Assets 1.371 7.636 83.308 6.472 5.264 26.599 24.378 11.026 13.087 4.579
Inventories 0 0 0 217 0 0 0 0 0 0
Receivables 358 317 0 1.727 247 2.319 7.868 2.510 1.759 2.495
Cash 1.012 7.318 83.308 4.528 5.017 24.280 16.510 8.516 11.328 2.084
Shareholders Funds -18.212 -14.048 81.451 -5.991 3.081 25.067 23.328 -750 -140 -12.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.582 21.684 1.856 12.565 2.285 1.633 1.437 12.201 13.165 17.136
Income in Advance 0 0 0 0 0 0 0 0 196 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.495 euro and cash availability of 2.084 euro.
The company's Equity was valued at -12.391 euro, while total Liabilities amounted to 17.136 euro. Equity decreased by -12.251 euro, from -140 euro in 2023, to -12.391 in 2024.

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