Financial results - RIVIERA TOTAL EXCHANGE SRL

Financial Summary - Riviera Total Exchange Srl
Unique identification code: 15565380
Registration number: J2003009114408
Nace: 4775
Sales - Ron
186.716
Net Profit - Ron
8.096
Employees
3
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Company Riviera Total Exchange Srl with Fiscal Code 15565380 recorded a turnover of 2024 of 186.716, with a net profit of 8.096 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviera Total Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.440 33.996 145.540 158.679 201.658 410.912 373.365 202.103 424.583 186.716
Total Income - EUR 29.519 33.996 145.576 158.680 201.660 411.632 444.223 247.297 424.583 228.950
Total Expenses - EUR 48.556 32.710 154.184 156.524 210.470 403.085 387.758 211.612 406.971 218.811
Gross Profit/Loss - EUR -19.037 1.285 -8.608 2.155 -8.810 8.547 56.465 35.684 17.612 10.140
Net Profit/Loss - EUR -19.933 265 -10.317 569 -10.827 4.815 52.112 33.260 14.003 8.096
Employees 2 3 1 1 1 1 2 3 3 3
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 -55.8%, from 424.583 euro in the year 2023, to 186.716 euro in 2024. The Net Profit decreased by -5.829 euro, from 14.003 euro in 2023, to 8.096 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 Total Exchange Srl - CUI 15565380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006 1.986 0 0 63.201 48.210 33.650 20.253 6.730 0
Current Assets 99.281 67.679 116.623 63.900 152.915 138.577 126.444 210.882 193.888 90.477
Inventories 84.812 60.446 84.766 49.347 107.619 110.917 58.674 148.217 140.203 69.846
Receivables 14.118 7.234 646 103 19.987 23.855 39.442 49.442 22.479 11.003
Cash 351 0 31.211 14.450 25.309 3.805 28.328 13.223 31.206 9.629
Shareholders Funds -33.160 -32.556 -42.323 -40.807 -50.843 -45.065 8.047 34.366 34.114 42.019
Social Capital 67 67 66 206 202 198 194 195 194 193
Debts 134.447 102.221 158.945 104.707 268.160 232.940 152.047 196.769 166.505 48.457
Income in Advance 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.477 euro in 2024 which includes Inventories of 69.846 euro, Receivables of 11.003 euro and cash availability of 9.629 euro.
The company's Equity was valued at 42.019 euro, while total Liabilities amounted to 48.457 euro. Equity increased by 8.096 euro, from 34.114 euro in 2023, to 42.019 in 2024.

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