Financial results - RIV STAR 2001 SRL

Financial Summary - Riv Star 2001 Srl
Unique identification code: 14017240
Registration number: J03/349/2001
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Riv Star 2001 Srl with Fiscal Code 14017240 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv Star 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 553 565 290 72 4.526 92 187 132 64 62
Gross Profit/Loss - EUR -553 -565 -290 -72 -4.526 -92 -187 -132 -64 -62
Net Profit/Loss - EUR -553 -565 -290 -72 -4.526 -92 -187 -132 -64 -62
Employees 0 0 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 STAR 2001 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 Star 2001 Srl - CUI 14017240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 1.118 1.099 1.079 0 0 0 0 0 0
Current Assets 35.544 34.617 33.693 33.009 28.897 28.248 5.805 5.859 5.839 5.819
Inventories 3.614 3.578 3.517 3.452 0 0 0 0 0 0
Receivables 31.425 31.034 30.123 29.557 28.789 28.053 5.798 5.840 5.834 5.813
Cash 505 5 54 0 108 196 7 18 5 5
Shareholders Funds -1.666 -2.214 -2.466 -2.494 -6.972 -6.932 -6.966 -7.121 -7.163 -7.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.340 37.949 37.259 36.582 35.868 35.180 12.771 12.979 13.002 13.004
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.813 euro and cash availability of 5 euro.
The company's Equity was valued at -7.185 euro, while total Liabilities amounted to 13.004 euro. Equity decreased by -62 euro, from -7.163 euro in 2023, to -7.185 in 2024.

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