Financial results - RIV COM S.R.L.

Financial Summary - Riv Com S.r.l.
Unique identification code: 6112712
Registration number: J10/1681/1994
Nace: 4711
Sales - Ron
24.898
Net Profit - Ron
2.141
Employees
Open Account
Company Riv Com S.r.l. with Fiscal Code 6112712 recorded a turnover of 2024 of 24.898, with a net profit of 2.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.885 35.411 38.608 38.494 45.683 41.377 44.033 35.121 20.461 24.898
Total Income - EUR 39.885 35.411 38.608 42.255 45.683 41.377 44.033 35.121 20.461 24.898
Total Expenses - EUR 38.185 36.417 40.110 41.438 43.051 35.521 37.293 30.200 17.813 22.359
Gross Profit/Loss - EUR 1.700 -1.006 -1.502 817 2.632 5.856 6.740 4.921 2.648 2.539
Net Profit/Loss - EUR 503 -1.620 -1.888 395 1.493 4.855 5.419 3.868 2.224 2.141
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 22.4%, from 20.461 euro in the year 2023, to 24.898 euro in 2024. The Net Profit decreased by -71 euro, from 2.224 euro in 2023, to 2.141 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 - Riv Com S.r.l. - CUI 6112712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.774 3.736 3.618 3.357 2.663 1.863 1.448 731 462 32
Current Assets 14.275 10.133 6.886 5.637 8.649 12.360 14.793 17.755 20.020 16.798
Inventories 14.092 10.063 6.606 5.279 8.542 12.343 14.273 16.032 19.830 15.202
Receivables 31 31 30 0 0 0 0 1.014 0 61
Cash 152 39 250 358 107 17 520 710 190 1.535
Shareholders Funds 5.629 3.953 1.997 2.355 3.803 8.586 13.814 17.724 18.879 15.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.420 9.916 8.506 6.639 7.509 5.637 2.427 762 1.603 1.379
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.798 euro in 2024 which includes Inventories of 15.202 euro, Receivables of 61 euro and cash availability of 1.535 euro.
The company's Equity was valued at 15.451 euro, while total Liabilities amounted to 1.379 euro. Equity decreased by -3.322 euro, from 18.879 euro in 2023, to 15.451 in 2024.

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