Financial results - ARHIVARE RIVULUS SRL

Financial Summary - Arhivare Rivulus Srl
Unique identification code: 33414300
Registration number: J24/688/2014
Nace: 9101
Sales - Ron
183.462
Net Profit - Ron
735
Employees
11
Open Account
Company Arhivare Rivulus Srl with Fiscal Code 33414300 recorded a turnover of 2024 of 183.462, with a net profit of 735 and having an average number of employees of 11. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhivare Rivulus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.557 68.715 88.508 82.643 100.263 86.244 103.522 126.459 174.469 183.462
Total Income - EUR 39.558 69.886 88.512 86.604 108.551 105.719 104.759 131.935 174.471 188.009
Total Expenses - EUR 33.539 63.901 72.987 84.769 91.027 96.876 111.914 127.270 150.650 183.186
Gross Profit/Loss - EUR 6.018 5.985 15.525 1.836 17.524 8.842 -7.155 4.665 23.822 4.823
Net Profit/Loss - EUR 4.832 5.286 14.640 970 16.521 7.980 -8.190 3.509 22.286 735
Employees 4 8 9 8 8 8 9 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.7%, from 174.469 euro in the year 2023, to 183.462 euro in 2024. The Net Profit decreased by -21.426 euro, from 22.286 euro in 2023, to 735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arhivare Rivulus Srl

Rating financiar

Financial Rating -
ARHIVARE RIVULUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arhivare Rivulus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arhivare Rivulus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arhivare Rivulus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arhivare Rivulus Srl - CUI 33414300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.188 11.765 12.711 36.597 26.152 9.597 19.786 17.010 14.929 19.299
Current Assets 18.388 23.133 15.094 25.600 26.379 30.313 23.916 20.245 42.708 36.897
Inventories 2.611 0 0 0 1.358 0 0 0 0 0
Receivables 1.871 3.351 5.305 17.951 5.249 13.731 4.394 9.486 32.058 23.163
Cash 13.907 19.782 9.789 7.649 19.772 16.582 19.522 10.760 10.650 13.734
Shareholders Funds 2.480 7.741 22.251 22.812 27.800 29.179 20.365 15.400 37.640 31.172
Social Capital 450 445 438 430 421 418 408 410 408 406
Debts 4.980 27.157 5.555 15.198 10.727 9.471 23.336 21.856 19.998 25.024
Income in Advance 20.116 23.156 0 24.188 14.004 1.260 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.163 euro and cash availability of 13.734 euro.
The company's Equity was valued at 31.172 euro, while total Liabilities amounted to 25.024 euro. Equity decreased by -6.257 euro, from 37.640 euro in 2023, to 31.172 in 2024.

Risk Reports Prices

Reviews - Arhivare Rivulus Srl

Comments - Arhivare Rivulus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.