Financial results - RIVIUM GALERIA MALL SRL

Financial Summary - Rivium Galeria Mall Srl
Unique identification code: 18311417
Registration number: J22/210/2007
Nace: 6820
Sales - Ron
4.752.916
Net Profit - Ron
1.740.195
Employees
23
Open Account
Company Rivium Galeria Mall Srl with Fiscal Code 18311417 recorded a turnover of 2024 of 4.752.916, with a net profit of 1.740.195 and having an average number of employees of 23. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivium Galeria Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.743 1.328.987 2.525.562 3.159.272 3.435.482 3.267.138 3.458.260 3.920.707 4.479.791 4.752.916
Total Income - EUR 1.236.056 2.625.756 4.885.207 3.374.150 3.609.483 3.370.035 3.527.102 4.218.279 4.668.841 4.814.322
Total Expenses - EUR 2.044.830 1.998.003 2.122.526 2.268.097 2.590.623 2.405.405 2.414.503 2.780.608 3.093.454 2.793.686
Gross Profit/Loss - EUR -808.774 627.753 2.762.681 1.106.053 1.018.860 964.630 1.112.599 1.437.671 1.575.387 2.020.636
Net Profit/Loss - EUR -808.774 627.753 2.536.961 1.106.053 942.729 833.729 956.238 1.217.776 1.343.751 1.740.195
Employees 15 18 22 23 24 24 24 23 23 23
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 6.7%, from 4.479.791 euro in the year 2023, to 4.752.916 euro in 2024. The Net Profit increased by 403.953 euro, from 1.343.751 euro in 2023, to 1.740.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rivium Galeria Mall Srl

Rating financiar

Financial Rating -
RIVIUM GALERIA MALL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rivium Galeria Mall Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rivium Galeria Mall Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rivium Galeria Mall Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rivium Galeria Mall Srl - CUI 18311417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.779.360 20.089.165 22.183.425 22.971.650 24.720.135 26.015.025 27.413.414 30.233.213 30.232.330 31.432.782
Current Assets 209.986 375.211 1.363.075 1.033.939 811.405 1.442.731 1.270.216 1.119.169 971.205 1.159.300
Inventories 3.851 3.483 5.280 3.997 7.599 8.292 9.269 21.899 15.045 10.360
Receivables 137.131 306.279 400.618 399.636 406.175 283.362 287.758 232.978 303.431 229.262
Cash 69.004 65.450 936.590 630.306 397.632 1.151.077 973.189 864.292 247.978 111.234
Shareholders Funds 5.269.445 5.754.462 8.838.054 9.851.611 13.233.171 15.822.694 18.505.132 21.888.486 23.012.338 25.998.808
Social Capital 7.494.571 7.418.137 7.292.610 7.158.777 7.020.140 6.887.054 6.734.327 6.755.221 6.734.736 6.697.097
Debts 14.676.086 14.714.432 14.571.283 14.097.336 12.236.515 11.536.112 10.056.431 9.264.442 7.971.284 6.356.073
Income in Advance 47.780 81.759 142.037 154.100 155.820 183.394 200.720 271.196 283.945 273.720
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.300 euro in 2024 which includes Inventories of 10.360 euro, Receivables of 229.262 euro and cash availability of 111.234 euro.
The company's Equity was valued at 25.998.808 euro, while total Liabilities amounted to 6.356.073 euro. Equity increased by 3.115.080 euro, from 23.012.338 euro in 2023, to 25.998.808 in 2024. The Debt Ratio was 19.5% in the year 2024.

Risk Reports Prices

Reviews - Rivium Galeria Mall Srl

Comments - Rivium Galeria Mall Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.