Financial results - RIVIERA STYLE S.R.L.

Financial Summary - Riviera Style S.r.l.
Unique identification code: 40423808
Registration number: J29/252/2019
Nace: 1413
Sales - Ron
57.609
Net Profit - Ron
-165.617
Employee
11
The most important financial indicators for the company Riviera Style S.r.l. - Unique Identification Number 40423808: sales in 2023 was 57.609 euro, registering a net profit of -165.617 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron31K225K531K523K58K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riviera Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.086 225.103 530.766 523.055 57.609
Total Income - EUR - - - - - 34.213 241.030 455.513 637.762 111.313
Total Expenses - EUR - - - - - 34.049 235.021 436.406 631.537 273.517
Gross Profit/Loss - EUR - - - - - 164 6.010 19.106 6.225 -162.204
Net Profit/Loss - EUR - - - - - -147 3.847 14.501 631 -165.617
Employees - - - - - 6 28 42 45 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -89.0%, from 523.055 euro in the year 2022, to 57.609 euro in 2023. The Net Profit decreased by -629 euro, from 631 euro in 2022, to 0 in the last year.
Sales - Ron31K225K531K523K58K2019201920202020202120212022202220232023
Net Profit - Ron-1473.8K15K631-166K2019201920202020202120212022202220232023
Employees6284245112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riviera Style S.r.l. - CUI 40423808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.996 27.395 22.881 19.034 15.070
Current Assets - - - - - 57.920 223.299 455.080 295.653 210.301
Inventories - - - - - 0 56.918 141.327 216.088 121.250
Receivables - - - - - 48.721 163.486 306.252 66.537 87.810
Cash - - - - - 9.199 2.894 7.502 13.028 1.241
Shareholders Funds - - - - - -105 3.744 18.170 18.858 -146.817
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 50.982 218.728 436.102 275.984 356.309
Income in Advance - - - - - 39.039 28.222 23.690 19.845 15.879
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.301 euro in 2023 which includes Inventories of 121.250 euro, Receivables of 87.810 euro and cash availability of 1.241 euro.
The company's Equity was valued at -146.817 euro, while total Liabilities amounted to 356.309 euro. Equity decreased by -165.617 euro, from 18.858 euro in 2022, to -146.817 in 2023. The Debt Ratio was 158.1% in the year 2023.

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