Company Riva Di Lusso S.r.l. with Fiscal Code 38789581
recorded a turnover of 2024 of
42.148,
with a net profit of
-5.460
and having an average number of employees of
2.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riva Di Lusso S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.449
36.152
11.640
26.961
24.115
24.319
42.148
Total Income - EUR
-
-
-
1.580
36.152
11.700
26.969
24.115
24.444
42.322
Total Expenses - EUR
-
-
-
7.046
36.917
14.933
8.632
21.233
31.141
47.783
Gross Profit/Loss - EUR
-
-
-
-5.466
-765
-3.234
18.336
2.882
-6.697
-5.460
Net Profit/Loss - EUR
-
-
-
-5.605
-1.132
-3.335
18.179
2.224
-6.697
-5.460
Employees
-
-
-
0
3
1
1
0
2
2
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 74.3%, from 24.319 euro in the year 2023, to 42.148 euro in 2024.
Check the financial reports for the company - Riva Di Lusso S.r.l.
Financial Rating - RIVA DI LUSSO S.R.L.
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Financial Rating
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Prob. of insolvency - Riva Di Lusso S.r.l.
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Insolvency Probability
Financial Reports - Riva Di Lusso S.r.l.
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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 Di Lusso S.r.l. - CUI 38789581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.423
2.392
4.517
3.394
16.277
14.866
11.077
Current Assets
-
-
-
5.802
6.348
6.082
5.739
1.815
7.991
16.795
Inventories
-
-
-
5.754
5.588
4.122
3.713
1.335
3.558
7.914
Receivables
-
-
-
0
669
0
101
101
1.342
4.017
Cash
-
-
-
48
91
1.960
1.925
379
3.092
4.864
Shareholders Funds
-
-
-
-5.562
-6.587
-9.797
8.599
4.446
-2.265
-7.713
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.788
15.327
20.396
534
13.647
25.122
35.585
Income in Advance
-
-
-
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.795 euro in 2024 which includes Inventories of
7.914 euro, Receivables of
4.017 euro and cash availability of
4.864 euro.
The company's Equity was valued at
-7.713 euro, while total Liabilities amounted to
35.585 euro.
Equity decreased by -5.460 euro, from -2.265 euro in 2023, to -7.713 in 2024.
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