Financial results - RIVA SRL

Financial Summary - Riva Srl
Unique identification code: 5053731
Registration number: J1993028340407
Nace: 4618
Sales - Ron
819.739
Net Profit - Ron
658.644
Employees
4
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Company Riva Srl with Fiscal Code 5053731 recorded a turnover of 2024 of 819.739, with a net profit of 658.644 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.325 212.682 363.758 227.239 288.581 870.146 495.433 542.446 497.124 819.739
Total Income - EUR 177.326 212.693 370.895 227.800 296.167 871.140 500.989 543.715 500.143 830.570
Total Expenses - EUR 164.392 206.424 293.294 152.155 157.829 797.358 216.902 131.535 134.348 147.508
Gross Profit/Loss - EUR 12.933 6.269 77.601 75.645 138.338 73.783 284.087 412.180 365.795 683.063
Net Profit/Loss - EUR 10.815 5.074 74.145 73.366 135.424 65.377 279.078 406.852 360.894 658.644
Employees 6 5 5 5 4 4 4 3 3 4
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 65.8%, from 497.124 euro in the year 2023, to 819.739 euro in 2024. The Net Profit increased by 299.766 euro, from 360.894 euro in 2023, to 658.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVA 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 - Riva Srl - 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 39.212
Current Assets 154.078 112.693 155.356 197.834 272.020 349.220 495.893 699.578 752.444 1.115.591
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 29.821
Cash 40.892 9.187 143.913 180.820 261.963 219.120 282.480 235.516 953.939 1.085.770
Shareholders Funds 73.564 44.030 103.352 148.070 208.680 137.244 314.443 442.327 396.262 693.813
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.187 77.545 90.697 75.432 105.743 241.861 206.435 312.610 403.494 460.989
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 "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 1.115.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.821 euro and cash availability of 1.085.770 euro.
The company's Equity was valued at 693.813 euro, while total Liabilities amounted to 460.989 euro. Equity increased by 299.766 euro, from 396.262 euro in 2023, to 693.813 in 2024.

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