Financial results - RIVIERA OFFICE SRL

Financial Summary - Riviera Office Srl
Unique identification code: 33293187
Registration number: J12/1963/2014
Nace: 6820
Sales - Ron
2.206.620
Net Profit - Ron
401.473
Employee
1
The most important financial indicators for the company Riviera Office Srl - Unique Identification Number 33293187: sales in 2023 was 2.206.620 euro, registering a net profit of 401.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 476.581 2.025.958 1.949.473 1.903.846 1.941.214 2.206.620
Total Income - EUR 0 15 0 42.038 780.297 2.126.594 1.995.127 1.941.382 2.167.167 2.365.217
Total Expenses - EUR 168 382 1.098 45.039 1.024.556 2.181.515 1.854.144 1.739.540 1.807.711 1.929.735
Gross Profit/Loss - EUR -168 -367 -1.098 -3.001 -244.259 -54.921 140.983 201.842 359.457 435.482
Net Profit/Loss - EUR -168 -367 -1.098 -30.553 -258.843 -90.858 123.720 173.440 309.840 401.473
Employees 0 0 1 1 1 1 2 2 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. 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 increased by 14.0%, from 1.941.214 euro in the year 2022, to 2.206.620 euro in 2023. The Net Profit increased by 92.573 euro, from 309.840 euro in 2022, to 401.473 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 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
Current Assets 19 29.584 57.458 662.634 822.053 797.019 838.725 937.329 1.207.794 1.714.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 14.250 57.320 468.329 315.236 270.383 130.218 191.436 397.500 361.013
Cash 12 15.333 138 194.305 506.817 526.636 708.507 745.893 810.294 1.353.380
Shareholders Funds -123 37.754 36.271 5.104 -253.833 -339.775 -209.614 -31.525 278.217 678.847
Social Capital 45 38.290 37.900 37.258 36.575 35.866 35.186 34.406 34.513 34.408
Debts 291 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
Income in Advance 0 0 0 0 159.729 164.807 148.405 148.592 460.902 608.494
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 "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 1.714.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 361.013 euro and cash availability of 1.353.380 euro.
The company's Equity was valued at 678.847 euro, while total Liabilities amounted to 13.571.995 euro. Equity increased by 401.473 euro, from 278.217 euro in 2022, to 678.847 in 2023. The Debt Ratio was 91.3% in the year 2023.

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