The most important financial indicators for the company Riva Com S.r.l. - Unique Identification Number 7770651:
sales in 2023 was
-
euro, registering a net profit of
-277
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Riva Com S.r.l. - CUI 7770651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
855
11.892
615
6.320
7.533
11.733
11.616
2.678
39.707
2.036
Inventories
855
0
0
0
2.579
0
0
0
0
0
Receivables
0
601
595
100
98
96
94
97
142
114
Cash
0
11.291
20
6.220
4.856
11.637
11.522
2.581
39.564
1.921
Shareholders Funds
-40.881
-33.810
-45.234
-41.592
-40.240
-43.056
-48.086
-47.498
-7.850
-8.722
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.736
45.702
45.850
47.912
47.772
54.789
59.702
50.177
47.557
10.758
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
114 euro and cash availability of
1.921 euro.
The company's Equity was valued at
-8.722 euro, while total Liabilities amounted to
10.758 euro.
Equity decreased by -896 euro, from -7.850 euro in 2022, to -8.722 in 2023.
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