| 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 |
Check the financial reports for the company - Riviera Total Exchange Srl
| 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
|
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Comments - Riviera Total Exchange Srl