Financial results - RIVIERA VERDE SRL

Financial Summary - Riviera Verde Srl
Unique identification code: 24362440
Registration number: J2008014246405
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.813
Employee
The most important financial indicators for the company Riviera Verde Srl - Unique Identification Number 24362440: sales in 2023 was - euro, registering a net profit of -10.813 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riviera Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 39.269 28.237 15.670 0 0 0 0 0
Total Income - EUR 0 0 39.269 28.237 15.670 0 0 0 0 0
Total Expenses - EUR 0 0 75.612 -7.774 10.627 7.405 7.500 9.345 10.441 10.813
Gross Profit/Loss - EUR 0 0 -36.343 36.011 5.043 -7.405 -7.500 -9.345 -10.441 -10.813
Net Profit/Loss - EUR 0 0 -38.215 35.163 4.573 -7.405 -7.500 -9.345 -10.441 -10.813
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.945 316.365 308.672 315.223 305.128 294.992 285.254 274.873 271.659 266.781
Current Assets 15.195 10.763 6.972 26.553 34.771 30.990 26.979 21.131 14.822 5.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.054 10.645 5.917 1.810 176 1.225 1.564 1.287 2.137 3.288
Cash 141 118 1.055 24.743 34.595 29.765 25.415 19.843 12.685 2.078
Shareholders Funds 45 45 -38.171 -2.362 2.254 -5.194 -12.596 -21.621 -32.129 -42.845
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 390.413 390.591 353.815 344.138 337.644 331.176 324.828 317.625 318.610 314.992
Income in Advance 2.665 2.692 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.288 euro and cash availability of 2.078 euro.
The company's Equity was valued at -42.845 euro, while total Liabilities amounted to 314.992 euro. Equity decreased by -10.813 euro, from -32.129 euro in 2022, to -42.845 in 2023.

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