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
497.124
Net Profit - Ron
360.894
Employee
3
The most important financial indicators for the company Riva S.r.l. - Unique Identification Number 5053731: sales in 2023 was 497.124 euro, registering a net profit of 360.894 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.720 177.325 212.682 363.758 227.239 288.581 870.146 495.433 542.446 497.124
Total Income - EUR 186.720 177.326 212.693 370.895 227.800 296.167 871.140 500.989 543.715 500.143
Total Expenses - EUR 182.070 164.392 206.424 293.294 152.155 157.829 797.358 216.902 131.535 134.348
Gross Profit/Loss - EUR 4.650 12.933 6.269 77.601 75.645 138.338 73.783 284.087 412.180 365.795
Net Profit/Loss - EUR 3.646 10.815 5.074 74.145 73.366 135.424 65.377 279.078 406.852 360.894
Employees 7 6 5 5 5 4 4 4 3 3
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 -8.1%, from 542.446 euro in the year 2022, to 497.124 euro in 2023. The Net Profit decreased by -44.724 euro, from 406.852 euro in 2022, to 360.894 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.340 1.674 8.419 38.693 25.668 42.404 29.886 24.986 55.359 47.312
Current Assets 258.098 154.078 112.693 155.356 197.834 272.020 349.220 495.893 699.578 752.444
Inventories 109.741 96.472 46.330 360 0 0 0 0 0 0
Receivables 45.174 16.713 57.175 11.083 17.014 10.057 130.100 213.413 263.730 -201.495
Cash 103.184 40.892 9.187 143.913 180.820 261.963 219.120 282.480 235.516 953.939
Shareholders Funds 62.521 73.564 44.030 103.352 148.070 208.680 137.244 314.443 442.327 396.262
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 234.918 82.187 77.545 90.697 75.432 105.743 241.861 206.435 312.610 403.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 752.444 euro in 2023 which includes Inventories of 0 euro, Receivables of -201.495 euro and cash availability of 953.939 euro.
The company's Equity was valued at 396.262 euro, while total Liabilities amounted to 403.494 euro. Equity decreased by -44.724 euro, from 442.327 euro in 2022, to 396.262 in 2023.

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