Financial results - AUTO RIVA S.R.L.

Financial Summary - Auto Riva S.r.l.
Unique identification code: 25921922
Registration number: J23/1610/2019
Nace: 7022
Sales - Ron
221.523
Net Profit - Ron
-19.121
Employees
1
Open Account
Company Auto Riva S.r.l. with Fiscal Code 25921922 recorded a turnover of 2024 of 221.523, with a net profit of -19.121 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Riva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2 0 0 0 0 0 0 230.115 221.523
Total Income - EUR 112 2 0 0 0 0 0 2.190 230.139 221.856
Total Expenses - EUR 98 17 0 0 0 126 0 2.778 220.819 240.977
Gross Profit/Loss - EUR 14 -16 0 0 0 -126 0 -588 9.320 -19.121
Net Profit/Loss - EUR 11 -16 0 0 0 -126 0 -654 7.576 -19.121
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -3.2%, from 230.115 euro in the year 2023, to 221.523 euro in 2024. The Net Profit decreased by -7.534 euro, from 7.576 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Riva S.r.l. - CUI 25921922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.513 6.446 6.337 6.221 6.100 5.985 2.196 28 0 3.591
Current Assets 3.028 3.202 2.930 2.876 2.820 0 0 1.194 39.531 34.013
Inventories 0 0 0 0 0 0 0 0 17.964 27.826
Receivables 2.991 3.188 2.916 2.862 2.807 0 0 0 9.240 5.475
Cash 36 14 14 14 13 0 0 1.194 12.327 712
Shareholders Funds 735 711 699 687 673 535 -3.134 -3.797 3.790 -15.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.806 8.937 8.567 8.410 8.247 5.450 5.329 5.019 35.740 53.664
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.013 euro in 2024 which includes Inventories of 27.826 euro, Receivables of 5.475 euro and cash availability of 712 euro.
The company's Equity was valued at -15.352 euro, while total Liabilities amounted to 53.664 euro. Equity decreased by -19.121 euro, from 3.790 euro in 2023, to -15.352 in 2024.

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