Financial results - RIV CONCEPT BUCOVINA S.R.L.

Financial Summary - Riv Concept Bucovina S.r.l.
Unique identification code: 39687539
Registration number: J33/1189/2018
Nace: 4511
Sales - Ron
21.140
Net Profit - Ron
159
Employees
1
Open Account
Company Riv Concept Bucovina S.r.l. with Fiscal Code 39687539 recorded a turnover of 2024 of 21.140, with a net profit of 159 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.274 35.749 18.013 41.555 25.838 16.678 21.140
Total Income - EUR - - - 21.291 37.926 18.087 41.663 25.890 16.681 26.574
Total Expenses - EUR - - - 19.698 30.803 15.370 38.797 23.311 22.745 26.155
Gross Profit/Loss - EUR - - - 1.593 7.123 2.717 2.866 2.579 -6.064 419
Net Profit/Loss - EUR - - - 955 5.987 2.350 2.499 2.359 -6.207 159
Employees - - - 0 0 0 1 1 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 increased by 27.5%, from 16.678 euro in the year 2023, to 21.140 euro in 2024. The Net Profit increased by 159 euro, from 0 euro in 2023, to 159 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 Concept Bucovina S.r.l. - CUI 39687539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 0 0 0 0 0 0
Current Assets - - - 13.457 9.379 9.725 32.497 45.000 37.568 28.807
Inventories - - - 8.387 3.831 5.767 9.224 7.244 11.768 8.510
Receivables - - - 0 2.364 -2.977 23.188 37.744 19.650 14.532
Cash - - - 5.070 3.184 6.936 85 12 6.150 5.765
Shareholders Funds - - - 998 6.966 9.184 11.479 13.874 7.624 7.741
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.551 2.413 542 21.018 31.126 29.944 21.066
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.807 euro in 2024 which includes Inventories of 8.510 euro, Receivables of 14.532 euro and cash availability of 5.765 euro.
The company's Equity was valued at 7.741 euro, while total Liabilities amounted to 21.066 euro. Equity increased by 159 euro, from 7.624 euro in 2023, to 7.741 in 2024.

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