The most important financial indicators for the company Rivis Compania Import Export Srl - Unique Identification Number 241297:
sales in 2023 was
24.170
euro, registering a net profit of
1.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 5.4%, from 23.005 euro in the year 2022, to 24.170 euro in 2023.
The Net Profit increased by 94 euro, from 1.722 euro in 2022, to 1.811 in the last year.
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 -
Rivis Compania Import Export Srl - CUI 241297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.417
61.732
58.359
59.682
60.836
50.656
52.269
54.473
56.450
57.436
Current Assets
2.691
5.190
6.548
7.803
9.086
2.640
3.725
6.628
6.093
6.509
Inventories
0
0
0
0
0
0
0
0
469
0
Receivables
64
366
110
108
368
1.005
585
2.745
3.264
4.314
Cash
2.627
4.824
6.438
7.695
8.718
1.635
3.140
3.883
2.360
2.195
Shareholders Funds
58.345
59.646
59.208
58.571
57.944
58.719
60.923
63.370
65.636
67.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.985
2.088
1.901
1.736
1.916
5.440
3.667
2.851
2.806
5.798
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.509 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.314 euro and cash availability of
2.195 euro.
The company's Equity was valued at
67.247 euro, while total Liabilities amounted to
5.798 euro.
Equity increased by 1.811 euro, from 65.636 euro in 2022, to 67.247 in 2023.
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