Financial results - RIVA PAN SRL

Financial Summary - Riva Pan Srl
Unique identification code: 17040611
Registration number: J29/2666/2004
Nace: 4520
Sales - Ron
24.947
Net Profit - Ron
-1.771
Employees
1
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Company Riva Pan Srl with Fiscal Code 17040611 recorded a turnover of 2024 of 24.947, with a net profit of -1.771 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.040 6.271 8.150 9.582 11.773 15.220 23.495 25.038 24.556 24.947
Total Income - EUR 4.040 6.271 8.369 9.582 11.773 15.220 23.495 26.163 25.519 24.947
Total Expenses - EUR 4.683 7.503 13.748 13.943 12.940 11.724 14.396 19.044 21.319 26.718
Gross Profit/Loss - EUR -643 -1.232 -5.379 -4.361 -1.167 3.496 9.099 7.120 4.201 -1.771
Net Profit/Loss - EUR -764 -1.388 -5.462 -4.457 -1.284 3.294 8.864 6.858 3.945 -1.771
Employees 1 1 1 1 1 1 1 1 1 1
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 2.2%, from 24.556 euro in the year 2023, to 24.947 euro in 2024. The Net Profit decreased by -3.923 euro, from 3.945 euro in 2023, to 0 in the last year.
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 Pan Srl - CUI 17040611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.960 2.769 1.300 116 0 0 3.830 1.986 10.592
Current Assets 173 64 131 87 90 601 650 689 1.556 3.711
Inventories 28 47 67 66 55 85 139 174 146 174
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 145 17 63 21 35 516 511 515 1.410 3.537
Shareholders Funds -29.749 -30.833 -35.774 -39.574 -40.092 -36.038 -26.375 -19.599 -15.594 -17.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.922 32.857 38.674 40.962 40.298 36.639 27.025 24.118 19.136 31.890
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.711 euro in 2024 which includes Inventories of 174 euro, Receivables of 0 euro and cash availability of 3.537 euro.
The company's Equity was valued at -17.278 euro, while total Liabilities amounted to 31.890 euro. Equity decreased by -1.771 euro, from -15.594 euro in 2023, to -17.278 in 2024.

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