Financial results - RIVIERA SNAGOV S.R.L.

Financial Summary - Riviera Snagov S.r.l.
Unique identification code: 32693681
Registration number: J2024000284231
Nace: 6812
Sales - Ron
12.365
Net Profit - Ron
-13.253
Employees
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Company Riviera Snagov S.r.l. with Fiscal Code 32693681 recorded a turnover of 2023 of 12.365, with a net profit of -13.253 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Snagov S.r.l.

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 -
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 decreased by -81.8%, from 68.515 euro in the year 2022, to 12.435 euro in 2023. The Net Profit decreased by -25.074 euro, from 25.150 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVIERA SNAGOV S.R.L.

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Riviera Snagov S.r.l.

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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 Snagov S.r.l. - CUI 32693681

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.702 euro and cash availability of 7.372 euro.
The company's Equity was valued at 25.515 euro, while total Liabilities amounted to 5.563 euro. Equity decreased by -15.990 euro, from 41.631 euro in 2022, to 25.515 in 2023.

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