Financial results - RIVOIRE RISTORANTE SRL

Financial Summary - Rivoire Ristorante Srl
Unique identification code: 30102509
Registration number: J22/693/2012
Nace: 5610
Sales - Ron
57.527
Net Profit - Ron
-25.059
Employee
The most important financial indicators for the company Rivoire Ristorante Srl - Unique Identification Number 30102509: sales in 2018 was 57.527 euro, registering a net profit of -25.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivoire Ristorante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.490 510.010 451.081 345.075 61.149 - - - - -
Total Income - EUR 397.071 578.207 503.456 387.345 83.648 - - - - -
Total Expenses - EUR 388.665 515.151 495.852 384.748 109.429 - - - - -
Gross Profit/Loss - EUR 8.407 63.056 7.604 2.597 -25.781 - - - - -
Net Profit/Loss - EUR 8.210 52.626 1.847 -2.899 -26.636 - - - - -
Employees 28 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. 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 decreased by -81.9%, from 345.075 euro in the year 2017, to 61.149 euro in 2018.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivoire Ristorante Srl - CUI 30102509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.695 76.840 68.314 49.930 0 - - - - -
Current Assets 42.587 78.328 49.411 47.078 8.408 - - - - -
Inventories 15.493 21.149 17.913 4.580 0 - - - - -
Receivables 9.973 12.035 7.640 14.976 8.337 - - - - -
Cash 17.122 45.144 23.858 27.522 71 - - - - -
Shareholders Funds 1.371 54.106 5.897 2.898 -23.770 - - - - -
Social Capital 223 225 223 219 236 - - - - -
Debts 61.347 102.519 118.736 95.589 32.178 - - - - -
Income in Advance 993 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 "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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