The most important financial indicators for the company Rivium Galeria Mall Srl - Unique Identification Number 18311417:
sales in 2023 was
4.479.791
euro, registering a net profit of
1.343.751
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales increased by 14.6%, from 3.920.707 euro in the year 2022, to 4.479.791 euro in 2023.
The Net Profit increased by 129.668 euro, from 1.217.776 euro in 2022, to 1.343.751 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971.205 euro in 2023 which includes Inventories of
15.045 euro, Receivables of
303.431 euro and cash availability of
247.978 euro.
The company's Equity was valued at
23.012.338 euro, while total Liabilities amounted to
7.971.284 euro.
Equity increased by 1.190.227 euro, from 21.888.486 euro in 2022, to 23.012.338 in 2023.
The Debt Ratio was 25.5% in the year 2023.
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