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Financial results - RIVIERA PRODUCTION SRL

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Financial Summary - Riviera Production Srl
Unique identification code: 38153257
Registration number: J2017015012407
Nace: 7810
Sales - Ron
200.393
Net Profit - Ron
66.219
Employees
1
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Company Riviera Production Srl with Fiscal Code 38153257 recorded a turnover of 2024 of 200.393, with a net profit of 66.219 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.178 48.728 12.702 22.074 141.006 112.282 131.081 200.393
Total Income - EUR - - 18.178 48.728 12.702 22.074 142.956 112.289 131.081 200.393
Total Expenses - EUR - - 12.405 42.432 11.405 14.255 101.315 66.626 89.040 129.386
Gross Profit/Loss - EUR - - 5.773 6.295 1.297 7.819 41.641 45.663 42.041 71.006
Net Profit/Loss - EUR - - 5.591 5.808 960 7.215 37.918 43.167 40.927 66.219
Employees - - 1 1 1 0 0 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 53.7%, from 131.081 euro in the year 2023, to 200.393 euro in 2024. The Net Profit increased by 25.521 euro, from 40.927 euro in 2023, to 66.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Production Srl - CUI 38153257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7 9 8 926
Current Assets - - 7.764 7.419 2.560 9.545 48.341 85.950 131.066 70.441
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.060 0 0 335 25.473 6.229 18.804 12.942
Cash - - 6.704 7.419 2.560 9.210 22.868 79.721 112.262 57.499
Shareholders Funds - - 5.635 5.860 1.010 7.264 39.159 82.448 123.125 66.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.129 1.559 1.549 280 9.182 3.510 7.950 5.100
Income in Advance - - 0 0 0 2.001 7 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.942 euro and cash availability of 57.499 euro.
The company's Equity was valued at 66.267 euro, while total Liabilities amounted to 5.100 euro. Equity decreased by -56.170 euro, from 123.125 euro in 2023, to 66.267 in 2024.
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