Financial results - RIVIERA VERDE SRL

Financial Summary - Riviera Verde Srl
Unique identification code: 24362440
Registration number: J2008014246405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.344
Employees
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Company Riviera Verde Srl with Fiscal Code 24362440 recorded a turnover of 2024 of - , with a net profit of -4.344 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 Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.269 28.237 15.670 0 0 0 0 0 0
Total Income - EUR 0 39.269 28.237 15.670 0 0 0 0 0 0
Total Expenses - EUR 0 75.612 -7.774 10.627 7.405 7.500 9.345 10.441 10.813 4.344
Gross Profit/Loss - EUR 0 -36.343 36.011 5.043 -7.405 -7.500 -9.345 -10.441 -10.813 -4.344
Net Profit/Loss - EUR 0 -38.215 35.163 4.573 -7.405 -7.500 -9.345 -10.441 -10.813 -4.344
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RIVIERA VERDE SRL

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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 Verde Srl - CUI 24362440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.365 308.672 315.223 305.128 294.992 285.254 274.873 271.659 266.781 261.258
Current Assets 10.763 6.972 26.553 34.771 30.990 26.979 21.131 14.822 5.366 5.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.645 5.917 1.810 176 1.225 1.564 1.287 2.137 3.288 3.329
Cash 118 1.055 24.743 34.595 29.765 25.415 19.843 12.685 2.078 1.919
Shareholders Funds 45 -38.171 -2.362 2.254 -5.194 -12.596 -21.621 -32.129 -42.845 -46.949
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 390.591 353.815 344.138 337.644 331.176 324.828 317.625 318.610 314.992 313.455
Income in Advance 2.692 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.329 euro and cash availability of 1.919 euro.
The company's Equity was valued at -46.949 euro, while total Liabilities amounted to 313.455 euro. Equity decreased by -4.344 euro, from -42.845 euro in 2023, to -46.949 in 2024.

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