The most important financial indicators for the company Riviera Production Srl - Unique Identification Number 38153257:
sales in 2023 was
131.081
euro, registering a net profit of
40.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 17.1%, from 112.282 euro in the year 2022, to 131.081 euro in 2023.
The Net Profit decreased by -2.109 euro, from 43.167 euro in 2022, to 40.927 in the last year.
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 Production Srl - CUI 38153257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
7
9
8
Current Assets
-
-
-
7.764
7.419
2.560
9.545
48.341
85.950
131.066
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.060
0
0
335
25.473
6.229
18.804
Cash
-
-
-
6.704
7.419
2.560
9.210
22.868
79.721
112.262
Shareholders Funds
-
-
-
5.635
5.860
1.010
7.264
39.159
82.448
123.125
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.129
1.559
1.549
280
9.182
3.510
7.950
Income in Advance
-
-
-
0
0
0
2.001
7
0
0
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
"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
131.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.804 euro and cash availability of
112.262 euro.
The company's Equity was valued at
123.125 euro, while total Liabilities amounted to
7.950 euro.
Equity increased by 40.927 euro, from 82.448 euro in 2022, to 123.125 in 2023.
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