The most important financial indicators for the company Rivus Tilia Srl - Unique Identification Number 33771370:
sales in 2023 was
46.323
euro, registering a net profit of
594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 86.5%, from 24.911 euro in the year 2022, to 46.323 euro in 2023.
The Net Profit decreased by -7.325 euro, from 7.943 euro in 2022, to 594 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.771 euro in 2023 which includes Inventories of
6.150 euro, Receivables of
3.022 euro and cash availability of
3.599 euro.
The company's Equity was valued at
-117.999 euro, while total Liabilities amounted to
131.583 euro.
Equity increased by 7.792 euro, from -126.174 euro in 2022, to -117.999 in 2023.
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