Financial results - RIVA INTIMA S.R.L.

Financial Summary - Riva Intima S.r.l.
Unique identification code: 14193203
Registration number: J35/1029/2001
Nace: 1414
Sales - Ron
651.633
Net Profit - Ron
-129.272
Employees
46
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Company Riva Intima S.r.l. with Fiscal Code 14193203 recorded a turnover of 2024 of 651.633, with a net profit of -129.272 and having an average number of employees of 46. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riva Intima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.574 605.387 615.428 585.100 427.073 385.400 385.016 618.923 677.770 651.633
Total Income - EUR 659.367 631.070 634.530 597.476 432.104 385.778 385.279 638.236 697.328 671.831
Total Expenses - EUR 634.449 679.646 742.023 661.267 560.958 543.321 413.577 640.361 817.418 801.103
Gross Profit/Loss - EUR 24.918 -48.576 -107.493 -63.791 -128.854 -157.544 -28.299 -2.125 -120.090 -129.272
Net Profit/Loss - EUR 17.362 -48.576 -118.227 -69.647 -133.127 -161.023 -32.149 -8.253 -124.912 -129.272
Employees 79 77 74 56 47 40 43 45 46 46
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 decreased by -3.3%, from 677.770 euro in the year 2023, to 651.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Intima S.r.l. - CUI 14193203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.942 475.490 448.090 413.316 379.708 363.621 410.713 400.789 404.707 393.041
Current Assets 90.092 31.131 97.852 60.631 30.201 139.940 154.460 156.068 146.494 136.230
Inventories 12.444 12.635 12.281 12.751 14.475 11.492 11.237 11.272 0 0
Receivables 67.690 14.949 5.644 20.204 1.881 102.860 97.279 95.840 56.171 100.844
Cash 3.622 574 79.927 17.200 12.094 25.587 45.944 48.955 90.323 35.386
Shareholders Funds -286.685 -332.337 -444.940 -62.911 -194.820 -352.149 -376.490 -402.076 -476.605 -603.214
Social Capital 2.943 2.913 2.863 446.322 437.679 429.381 419.859 421.162 419.885 417.538
Debts 877.719 838.958 990.882 536.858 604.728 855.710 941.663 958.933 1.027.962 1.132.652
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.844 euro and cash availability of 35.386 euro.
The company's Equity was valued at -603.214 euro, while total Liabilities amounted to 1.132.652 euro. Equity decreased by -129.272 euro, from -476.605 euro in 2023, to -603.214 in 2024.

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