Financial results - RIVIERA REZIDENCE SRL

Financial Summary - Riviera Rezidence Srl
Unique identification code: 26561724
Registration number: J2010000075065
Nace: 6820
Sales - Ron
1.925.824
Net Profit - Ron
413.533
Employee
21
The most important financial indicators for the company Riviera Rezidence Srl - Unique Identification Number 26561724: sales in 2023 was 1.925.824 euro, registering a net profit of 413.533 euro and having an average number of 21 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 Rezidence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.150 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
Total Income - EUR 527.985 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
Total Expenses - EUR 757.959 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
Gross Profit/Loss - EUR -229.974 -933.738 369.277 525.815 40.547 -526.782 -643.148 939.233 464.512 482.145
Net Profit/Loss - EUR -229.974 -933.738 369.277 508.997 34.174 -527.866 -643.680 938.713 440.488 413.533
Employees 2 23 37 37 43 35 12 17 20 21
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 decreased by -9.2%, from 2.127.296 euro in the year 2022, to 1.925.824 euro in 2023. The Net Profit decreased by -25.619 euro, from 440.488 euro in 2022, to 413.533 in the last year.

Check the financial reports for the company - Riviera Rezidence Srl

Rating financiar

Financial Rating -
Riviera Rezidence Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Riviera Rezidence Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riviera Rezidence Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Riviera Rezidence Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Rezidence Srl - CUI 26561724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.761.067 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
Current Assets 543.680 983.545 1.530.172 1.859.971 3.397.672 6.349.037 6.077.322 5.995.670 5.812.183 5.812.940
Inventories 199.459 423.054 944.897 1.184.205 1.227.893 781.242 761.285 677.780 623.289 632.781
Receivables 276.531 537.022 572.988 675.057 2.166.427 5.559.925 5.309.965 5.261.854 5.176.328 5.171.283
Cash 67.490 23.469 12.287 710 3.352 7.871 6.072 56.035 12.567 8.876
Shareholders Funds -58.230 -992.454 -613.055 -3.523 19.811 4.992.621 4.254.294 5.098.663 5.554.969 5.951.657
Social Capital 45 45 45 44 64 211 207 202 203 202
Debts 4.440.779 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
Income in Advance 1.238 551 0 0 0 0 0 0 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 "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 5.812.940 euro in 2023 which includes Inventories of 632.781 euro, Receivables of 5.171.283 euro and cash availability of 8.876 euro.
The company's Equity was valued at 5.951.657 euro, while total Liabilities amounted to 9.738.875 euro. Equity increased by 413.533 euro, from 5.554.969 euro in 2022, to 5.951.657 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Riviera Rezidence Srl

Comments - Riviera Rezidence Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.