Financial results - RIVA RED INVEST S.R.L.

Financial Summary - Riva Red Invest S.r.l.
Unique identification code: 39415178
Registration number: J12/2268/2018
Nace: 4110
Sales - Ron
221.242
Net Profit - Ron
63.201
Employees
1
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Company Riva Red Invest S.r.l. with Fiscal Code 39415178 recorded a turnover of 2024 of 221.242, with a net profit of 63.201 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 730 119.170 283.597 339.958 221.242
Total Income - EUR - - - 0 0 730 119.170 294.767 339.960 221.247
Total Expenses - EUR - - - 2.083 1.108 6.994 73.603 191.674 241.541 152.331
Gross Profit/Loss - EUR - - - -2.083 -1.108 -6.264 45.567 103.093 98.419 68.916
Net Profit/Loss - EUR - - - -2.083 -1.108 -6.265 44.417 100.546 95.529 63.201
Employees - - - 0 0 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 decreased by -34.6%, from 339.958 euro in the year 2023, to 221.242 euro in 2024. The Net Profit decreased by -31.794 euro, from 95.529 euro in 2023, to 63.201 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 Red Invest S.r.l. - CUI 39415178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.781 309.743 347.983 384.910 431.482 19.993
Current Assets - - - 281 33.128 71.378 101.052 96.402 118.763 613.951
Inventories - - - 0 0 2.110 2.063 2.090 36.632 454.427
Receivables - - - 0 4.518 46.620 47.975 72.179 60.558 65.019
Cash - - - 281 28.609 22.648 51.015 22.133 21.572 94.505
Shareholders Funds - - - -1.868 -2.939 -9.148 35.471 136.128 231.244 293.152
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.149 59.847 390.269 413.564 345.185 319.199 340.907
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.951 euro in 2024 which includes Inventories of 454.427 euro, Receivables of 65.019 euro and cash availability of 94.505 euro.
The company's Equity was valued at 293.152 euro, while total Liabilities amounted to 340.907 euro. Equity increased by 63.201 euro, from 231.244 euro in 2023, to 293.152 in 2024.

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