| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.800 | 69.854 | 46.596 | 44.409 | 55.002 | 42.328 | 61.107 | 68.515 | 12.435 | - |
| Total Income - EUR | 16.800 | 69.854 | 49.435 | 44.409 | 55.002 | 42.328 | 67.316 | 88.490 | 12.902 | - |
| Total Expenses - EUR | 19.911 | 59.451 | 46.166 | 42.231 | 44.250 | 41.448 | 47.926 | 62.225 | 26.229 | - |
| Gross Profit/Loss - EUR | -3.110 | 10.403 | 3.270 | 2.178 | 10.752 | 880 | 19.390 | 26.265 | -13.327 | - |
| Net Profit/Loss - EUR | -3.614 | 8.292 | 2.380 | 1.710 | 10.106 | 396 | 18.453 | 25.150 | -13.327 | - |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - |
Check the financial reports for the company - Riviera Snagov S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.926 | 15.898 | 20.285 | 17.299 | 14.534 | 13.087 | 25.332 | 23.806 | 17.004 | - |
| Current Assets | 21.889 | 23.192 | 27.725 | 36.495 | 45.771 | 31.137 | 17.956 | 25.486 | 14.074 | - |
| Inventories | 13.501 | 2.914 | 7.578 | 10.638 | 8.234 | 7.858 | 0 | 2.615 | 0 | - |
| Receivables | 6.945 | 18.620 | 11.721 | 11.030 | 14.208 | 13.238 | 5.358 | 7.576 | 6.702 | - |
| Cash | 1.443 | 1.657 | 8.426 | 14.827 | 23.329 | 10.041 | 12.598 | 15.295 | 7.372 | - |
| Shareholders Funds | -3.369 | 4.960 | 9.805 | 11.335 | 21.222 | 21.215 | 39.198 | 41.631 | 25.515 | - |
| Social Capital | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | - |
| Debts | 38.183 | 34.147 | 38.405 | 42.503 | 39.312 | 23.009 | 4.091 | 7.661 | 5.563 | - |
| Income in Advance | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
3315
|
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Comments - Riviera Snagov S.r.l.