Financial results - RIVA S.R.L.

Financial Summary - Riva S.r.l.
Unique identification code: 5053731
Registration number: J40/28340/1993
Nace: 4618
Sales - Ron
4.077.628
Net Profit - Ron
3.276.292
Employee
4
The most important financial indicators for the company Riva S.r.l. - Unique Identification Number 5053731: sales in 2024 was 4.077.628 euro, registering a net profit of 3.276.292 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron177K213K364K227K289K870K495K542K497K4.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.325 212.682 363.758 227.239 288.581 870.146 495.433 542.446 497.124 4.077.628
Total Income - EUR 177.326 212.693 370.895 227.800 296.167 871.140 500.989 543.715 500.143 4.131.505
Total Expenses - EUR 164.392 206.424 293.294 152.155 157.829 797.358 216.902 131.535 134.348 733.747
Gross Profit/Loss - EUR 12.933 6.269 77.601 75.645 138.338 73.783 284.087 412.180 365.795 3.397.758
Net Profit/Loss - EUR 10.815 5.074 74.145 73.366 135.424 65.377 279.078 406.852 360.894 3.276.292
Employees 6 5 5 5 4 4 4 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 65.8%, from 497.124 euro in the year 2023, to 4.077.628 euro in 2024. The Net Profit increased by 1.491.128 euro, from 360.894 euro in 2023, to 3.276.292 in the last year.
Sales - Ron177K213K364K227K289K870K495K542K497K4.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron11K5.1K74K73K135K65K279K407K361K3.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees655544433420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riva S.r.l. - CUI 5053731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.674 8.419 38.693 25.668 42.404 29.886 24.986 55.359 47.312 195.052
Current Assets 154.078 112.693 155.356 197.834 272.020 349.220 495.893 699.578 752.444 5.549.283
Inventories 96.472 46.330 360 0 0 0 0 0 0 0
Receivables 16.713 57.175 11.083 17.014 10.057 130.100 213.413 263.730 -201.495 148.338
Cash 40.892 9.187 143.913 180.820 261.963 219.120 282.480 235.516 953.939 5.400.945
Shareholders Funds 73.564 44.030 103.352 148.070 208.680 137.244 314.443 442.327 396.262 3.451.236
Social Capital 225 223 219 215 211 207 202 203 202 1.000
Debts 82.187 77.545 90.697 75.432 105.743 241.861 206.435 312.610 403.494 2.293.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.549.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.338 euro and cash availability of 5.400.945 euro.
The company's Equity was valued at 3.451.236 euro, while total Liabilities amounted to 2.293.099 euro. Equity increased by 1.491.128 euro, from 396.262 euro in 2023, to 3.451.236 in 2024.

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