The most important financial indicators for the company Riv Concept Bucovina S.r.l. - Unique Identification Number 39687539:
sales in 2023 was
16.678
euro, registering a net profit of
-6.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -35.3%, from 25.838 euro in the year 2022, to 16.678 euro in 2023.
The Net Profit decreased by -2.352 euro, from 2.359 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.568 euro in 2023 which includes Inventories of
11.768 euro, Receivables of
19.650 euro and cash availability of
6.150 euro.
The company's Equity was valued at
7.624 euro, while total Liabilities amounted to
29.944 euro.
Equity decreased by -6.207 euro, from 13.874 euro in 2022, to 7.624 in 2023.
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