2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.498 | 39.557 | 68.715 | 88.508 | 82.643 | 100.263 | 86.244 | 103.522 | 126.459 | 174.469 |
Total Income - EUR | 1.505 | 39.558 | 69.886 | 88.512 | 86.604 | 108.551 | 105.719 | 104.759 | 131.935 | 174.471 |
Total Expenses - EUR | 4.238 | 33.539 | 63.901 | 72.987 | 84.769 | 91.027 | 96.876 | 111.914 | 127.270 | 150.650 |
Gross Profit/Loss - EUR | -2.733 | 6.018 | 5.985 | 15.525 | 1.836 | 17.524 | 8.842 | -7.155 | 4.665 | 23.822 |
Net Profit/Loss - EUR | -2.778 | 4.832 | 5.286 | 14.640 | 970 | 16.521 | 7.980 | -8.190 | 3.509 | 22.286 |
Employees | 4 | 4 | 8 | 9 | 8 | 8 | 8 | 9 | 9 | 10 |
Check the financial reports for the company - Arhivare Rivulus Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.929 | 17.010 | 19.786 | 9.597 | 26.152 | 36.597 | 12.711 | 11.765 | 9.188 | 3.546 |
Current Assets | 4.295 | 18.388 | 23.133 | 15.094 | 25.600 | 26.379 | 30.313 | 23.916 | 20.245 | 42.708 |
Inventories | 467 | 2.611 | 0 | 0 | 0 | 1.358 | 0 | 0 | 0 | 0 |
Receivables | 0 | 1.871 | 3.351 | 5.305 | 17.951 | 5.249 | 13.731 | 4.394 | 9.486 | 32.058 |
Cash | 3.829 | 13.907 | 19.782 | 9.789 | 7.649 | 19.772 | 16.582 | 19.522 | 10.760 | 10.650 |
Shareholders Funds | -2.332 | 2.480 | 7.741 | 22.251 | 22.812 | 27.800 | 29.179 | 20.365 | 15.400 | 37.640 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 418 | 408 | 410 | 408 |
Debts | 4.711 | 4.980 | 27.157 | 5.555 | 15.198 | 10.727 | 9.471 | 23.336 | 21.856 | 19.998 |
Income in Advance | 5.462 | 20.116 | 23.156 | 0 | 24.188 | 14.004 | 1.260 | 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 | "9101 - 9101" | |||||||||
CAEN Financial Year | 9101 |
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