The most important financial indicators for the company Riv Star 2001 Srl - Unique Identification Number 14017240:
sales in 2023 was
-
euro, registering a net profit of
-64
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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.
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 -
Riv Star 2001 Srl - CUI 14017240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.079
1.099
1.118
1.130
1.120
Current Assets
35.785
35.544
34.617
33.693
33.009
28.897
28.248
5.805
5.859
5.839
Inventories
3.584
3.614
3.578
3.517
3.452
0
0
0
0
0
Receivables
32.039
31.425
31.034
30.123
29.557
28.789
28.053
5.798
5.840
5.834
Cash
162
505
5
54
0
108
196
7
18
5
Shareholders Funds
-1.104
-1.666
-2.214
-2.466
-2.494
-6.972
-6.932
-6.966
-7.121
-7.163
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
38.009
38.340
37.949
37.259
36.582
35.868
35.180
12.771
12.979
13.002
Income in Advance
0
0
0
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.834 euro and cash availability of
5 euro.
The company's Equity was valued at
-7.163 euro, while total Liabilities amounted to
13.002 euro.
Equity decreased by -64 euro, from -7.121 euro in 2022, to -7.163 in 2023.
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