Financial results - RIVIERA REZIDENCE SRL

Financial Summary - Riviera Rezidence Srl
Unique identification code: 26561724
Registration number: J2010000075065
Nace: 6820
Sales - Ron
2.172.905
Net Profit - Ron
30.834
Employees
22
Open Account
Company Riviera Rezidence Srl with Fiscal Code 26561724 recorded a turnover of 2024 of 2.172.905, with a net profit of 30.834 and having an average number of employees of 22. 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 Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151.970 2.853.336 2.987.782 2.696.526 1.812.426 1.224.827 2.177.727 2.127.296 1.925.824 2.172.905
Total Income - EUR 1.425.245 3.144.402 3.293.501 3.060.565 3.578.010 1.667.705 3.280.749 2.722.751 2.643.465 2.375.601
Total Expenses - EUR 2.358.983 2.775.125 2.767.686 3.020.017 4.104.792 2.310.853 2.341.516 2.258.239 2.161.320 2.327.576
Gross Profit/Loss - EUR -933.738 369.277 525.815 40.547 -526.782 -643.148 939.233 464.512 482.145 48.025
Net Profit/Loss - EUR -933.738 369.277 508.997 34.174 -527.866 -643.680 938.713 440.488 413.533 30.834
Employees 23 37 37 43 35 12 17 20 21 22
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 13.5%, from 1.925.824 euro in the year 2023, to 2.172.905 euro in 2024. The Net Profit decreased by -380.388 euro, from 413.533 euro in 2023, to 30.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Rezidence Srl - CUI 26561724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.499.875 6.266.316 6.875.245 6.832.999 11.114.189 9.857.888 8.992.732 9.132.698 9.851.529 10.866.306
Current Assets 983.545 1.530.172 1.859.971 3.397.672 6.349.037 6.077.322 5.995.670 5.812.183 5.812.940 12.811.024
Inventories 423.054 944.897 1.184.205 1.227.893 781.242 761.285 677.780 623.289 632.781 5.590.866
Receivables 537.022 572.988 675.057 2.166.427 5.559.925 5.309.965 5.261.854 5.176.328 5.171.283 7.216.852
Cash 23.469 12.287 710 3.352 7.871 6.072 56.035 12.567 8.876 3.306
Shareholders Funds -992.454 -613.055 -3.523 19.811 4.992.621 4.254.294 5.098.663 5.554.969 5.951.657 5.949.229
Social Capital 45 45 44 64 211 207 202 203 202 201
Debts 7.514.413 8.438.251 8.766.962 10.346.212 12.543.130 11.707.570 9.915.801 9.416.055 9.738.875 17.754.019
Income in Advance 551 0 0 0 0 0 0 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 "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 12.811.024 euro in 2024 which includes Inventories of 5.590.866 euro, Receivables of 7.216.852 euro and cash availability of 3.306 euro.
The company's Equity was valued at 5.949.229 euro, while total Liabilities amounted to 17.754.019 euro. Equity increased by 30.834 euro, from 5.951.657 euro in 2023, to 5.949.229 in 2024.

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