Financial results - RIVOIRE RISTORANTE SRL

Financial Summary - Rivoire Ristorante Srl
Unique identification code: 30102509
Registration number: J22/693/2012
Nace: 5610
Sales - Ron
57.206
Net Profit - Ron
-24.918
Employees
Open Account
Company Rivoire Ristorante Srl with Fiscal Code 30102509 recorded a turnover of 2018 of 57.206, with a net profit of -24.918 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivoire Ristorante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.010 451.081 345.075 61.149 - - - - - -
Total Income - EUR 578.207 503.456 387.345 83.648 - - - - - -
Total Expenses - EUR 515.151 495.852 384.748 109.429 - - - - - -
Gross Profit/Loss - EUR 63.056 7.604 2.597 -25.781 - - - - - -
Net Profit/Loss - EUR 52.626 1.847 -2.899 -26.636 - - - - - -
Employees 32 0 23 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. In the last year of activity, the sales decreased by -81.9%, from 345.075 euro in the year 2017, to 61.149 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rivoire Ristorante Srl - CUI 30102509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.840 68.314 49.930 0 - - - - - -
Current Assets 78.328 49.411 47.078 8.408 - - - - - -
Inventories 21.149 17.913 4.580 0 - - - - - -
Receivables 12.035 7.640 14.976 8.337 - - - - - -
Cash 45.144 23.858 27.522 71 - - - - - -
Shareholders Funds 54.106 5.897 2.898 -23.770 - - - - - -
Social Capital 225 223 219 236 - - - - - -
Debts 102.519 118.736 95.589 32.178 - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.408 euro in 2018 which includes Inventories of 0 euro, Receivables of 8.337 euro and cash availability of 71 euro.
The company's Equity was valued at -23.770 euro, while total Liabilities amounted to 32.178 euro. Equity decreased by -26.615 euro, from 2.898 euro in 2017, to -23.770 in 2018.

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