Financial results - RIVIERA OFFICE SRL

Financial Summary - Riviera Office Srl
Unique identification code: 33293187
Registration number: J12/1963/2014
Nace: 6820
Sales - Ron
3.310.998
Net Profit - Ron
1.176.411
Employees
1
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Company Riviera Office Srl with Fiscal Code 33293187 recorded a turnover of 2024 of 3.310.998, with a net profit of 1.176.411 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 476.581 2.025.958 1.949.473 1.903.846 1.941.214 2.206.620 3.310.998
Total Income - EUR 15 0 42.038 780.297 2.126.594 1.995.127 1.941.382 2.167.167 2.365.217 4.386.078
Total Expenses - EUR 382 1.098 45.039 1.024.556 2.181.515 1.854.144 1.739.540 1.807.711 1.929.735 3.047.159
Gross Profit/Loss - EUR -367 -1.098 -3.001 -244.259 -54.921 140.983 201.842 359.457 435.482 1.338.919
Net Profit/Loss - EUR -367 -1.098 -30.553 -258.843 -90.858 123.720 173.440 309.840 401.473 1.176.411
Employees 0 1 1 1 1 2 2 1 1 1
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 increased by 50.9%, from 2.206.620 euro in the year 2023, to 3.310.998 euro in 2024. The Net Profit increased by 777.181 euro, from 401.473 euro in 2023, to 1.176.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Office Srl - CUI 33293187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.114 405.788 4.354.272 15.121.695 15.514.367 14.671.935 13.853.720 13.455.523 13.086.986 11.506.464
Current Assets 29.584 57.458 662.634 822.053 797.019 838.725 937.329 1.207.794 1.714.393 2.131.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.250 57.320 468.329 315.236 270.383 130.218 191.436 397.500 361.013 418.325
Cash 15.333 138 194.305 506.817 526.636 708.507 745.893 810.294 1.353.380 1.713.202
Shareholders Funds 37.754 36.271 5.104 -253.833 -339.775 -209.614 -31.525 278.217 678.847 1.717.991
Social Capital 38.290 37.900 37.258 36.575 35.866 35.186 34.406 34.513 34.408 34.216
Debts 51.944 426.975 5.078.198 16.154.839 17.150.262 16.089.636 15.049.670 14.188.120 13.571.995 11.581.407
Income in Advance 0 0 0 159.729 164.807 148.405 148.592 460.902 608.494 459.380
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 418.325 euro and cash availability of 1.713.202 euro.
The company's Equity was valued at 1.717.991 euro, while total Liabilities amounted to 11.581.407 euro. Equity increased by 1.042.938 euro, from 678.847 euro in 2023, to 1.717.991 in 2024. The Debt Ratio was 84.2% in the year 2024.

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