Financial results - RIV AUTO MOTORS SRL

Financial Summary - Riv Auto Motors Srl
Unique identification code: 28319841
Registration number: J52/210/2011
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-248
Employees
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Company Riv Auto Motors Srl with Fiscal Code 28319841 recorded a turnover of 2024 of - , with a net profit of -248 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Auto Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.632 31.894 0 1.174 0 0 0 0 2.447 0
Total Income - EUR 86.647 31.895 0 1.175 126 0 0 0 2.447 0
Total Expenses - EUR 85.726 31.233 1.039 1.348 219 209 198 196 2.446 248
Gross Profit/Loss - EUR 921 662 -1.038 -173 -93 -209 -198 -196 1 -248
Net Profit/Loss - EUR 764 -142 -1.038 -208 -97 -209 -198 -196 1 -248
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RIV AUTO MOTORS SRL

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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 - Riv Auto Motors Srl - CUI 28319841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 43 0 0 0 0 0 0 0
Current Assets 71.987 43.586 39.141 37.020 37.035 36.382 35.376 35.292 35.722 35.130
Inventories 21.303 627 1.144 164 2.197 2.286 2.236 2.243 61 60
Receivables 46.642 40.187 36.304 34.739 34.062 33.384 32.679 32.813 35.665 34.340
Cash 4.042 2.772 1.693 2.117 777 711 462 236 -4 730
Shareholders Funds 17.009 16.694 15.373 14.882 14.498 14.013 13.504 13.350 13.311 12.988
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.095 26.892 23.811 22.138 22.538 22.368 21.872 21.942 22.411 22.142
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.130 euro in 2024 which includes Inventories of 60 euro, Receivables of 34.340 euro and cash availability of 730 euro.
The company's Equity was valued at 12.988 euro, while total Liabilities amounted to 22.142 euro. Equity decreased by -248 euro, from 13.311 euro in 2023, to 12.988 in 2024.

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