The most important financial indicators for the company Riv Auto Serv Srl - Unique Identification Number 21988075:
sales in 2023 was
36.458
euro, registering a net profit of
24.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 decreased by -14.1%, from 42.554 euro in the year 2022, to 36.458 euro in 2023.
The Net Profit increased by 16.157 euro, from 8.284 euro in 2022, to 24.416 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 -
Riv Auto Serv Srl - CUI 21988075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549
1.079
1.333
572
316
208
111
18
-580
-670
Current Assets
17.064
32.706
22.317
23.018
46.525
30.383
33.131
23.842
10.613
26.610
Inventories
2.597
2.658
2.631
2.894
2.841
2.786
2.733
2.672
2.681
2.672
Receivables
134
168
176
246
524
497
2.451
341
404
19.049
Cash
14.333
20.881
11.048
614
1.256
11.295
27.947
20.829
7.529
4.888
Shareholders Funds
16.574
33.611
22.948
21.203
44.859
29.703
32.327
21.384
8.333
24.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.039
174
702
2.388
1.981
888
916
2.477
1.699
1.475
Income in Advance
0
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
"8219 - 8219"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.610 euro in 2023 which includes Inventories of
2.672 euro, Receivables of
19.049 euro and cash availability of
4.888 euro.
The company's Equity was valued at
24.465 euro, while total Liabilities amounted to
1.475 euro.
Equity increased by 16.157 euro, from 8.333 euro in 2022, to 24.465 in 2023.
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Comments - Riv Auto Serv Srl