Financial results - RIVIERA STYLE S.R.L.

Financial Summary - Riviera Style S.r.l.
Unique identification code: 40423808
Registration number: J2019000252296
Nace: 1421
Sales - Ron
222.740
Net Profit - Ron
1.836
Employees
22
Open Account
Company Riviera Style S.r.l. with Fiscal Code 40423808 recorded a turnover of 2024 of 222.740, with a net profit of 1.836 and having an average number of employees of 22. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.086 225.103 530.766 523.055 57.609 222.740
Total Income - EUR - - - - 34.213 241.030 455.513 637.762 111.313 303.835
Total Expenses - EUR - - - - 34.049 235.021 436.406 631.537 273.517 292.218
Gross Profit/Loss - EUR - - - - 164 6.010 19.106 6.225 -162.204 11.617
Net Profit/Loss - EUR - - - - -147 3.847 14.501 631 -165.617 1.836
Employees - - - - 6 28 42 45 11 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 288.8%, from 57.609 euro in the year 2023, to 222.740 euro in 2024. The Net Profit increased by 1.836 euro, from 0 euro in 2023, to 1.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Style S.r.l. - CUI 40423808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.996 27.395 22.881 19.034 15.070 11.101
Current Assets - - - - 57.920 223.299 455.080 295.653 210.301 283.998
Inventories - - - - 0 56.918 141.327 216.088 121.250 73.275
Receivables - - - - 48.721 163.486 306.252 66.537 87.810 205.371
Cash - - - - 9.199 2.894 7.502 13.028 1.241 5.352
Shareholders Funds - - - - -105 3.744 18.170 18.858 -146.817 -142.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.982 218.728 436.102 275.984 356.309 427.693
Income in Advance - - - - 39.039 28.222 23.690 19.845 15.879 10.287
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.998 euro in 2024 which includes Inventories of 73.275 euro, Receivables of 205.371 euro and cash availability of 5.352 euro.
The company's Equity was valued at -142.880 euro, while total Liabilities amounted to 427.693 euro. Equity increased by 3.116 euro, from -146.817 euro in 2023, to -142.880 in 2024. The Debt Ratio was 144.9% in the year 2024.

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