The most important financial indicators for the company Rivita Com Serv S.r.l. - Unique Identification Number 8050691:
sales in 2022 was
58.336
euro, registering a net profit of
7.356
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 13.7%, from 51.286 euro in the year 2021, to 58.514 euro in 2022.
The Net Profit increased by 7.378 euro, from 0 euro in 2021, to 7.378 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 -
Rivita Com Serv S.r.l. - CUI 8050691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
373.879
382.408
402.514
421.945
442.162
451.616
460.676
408.661
405.030
Current Assets
4.478
11.280
29.239
26.088
64.376
72.121
67.355
78.932
97.830
-
Inventories
3.097
5.413
10.379
13.125
19.740
13.622
10.135
7.947
4.721
-
Receivables
1.185
5.607
18.686
12.569
33.630
16.796
6.729
4.820
5.297
-
Cash
197
260
174
394
11.006
41.704
50.491
66.165
87.812
-
Shareholders Funds
134.553
138.541
144.116
150.000
391.054
373.786
357.458
344.665
353.112
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
274.955
281.400
345.799
327.705
115.484
120.281
112.411
116.676
118.597
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.830 euro in 2022 which includes Inventories of
4.721 euro, Receivables of
5.297 euro and cash availability of
87.812 euro.
The company's Equity was valued at
353.112 euro, while total Liabilities amounted to
118.597 euro.
Equity increased by 7.378 euro, from 344.665 euro in 2021, to 353.112 in 2022.
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