Financial results - RIVA RUBICONE S.R.L.

Financial Summary - Riva Rubicone S.r.l.
Unique identification code: 40111776
Registration number: J12/4983/2018
Nace: 9602
Sales - Ron
34.938
Net Profit - Ron
-4.639
Employee
2
The most important financial indicators for the company Riva Rubicone S.r.l. - Unique Identification Number 40111776: sales in 2023 was 34.938 euro, registering a net profit of -4.639 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.390 0 21.054 17.761 34.938
Total Income - EUR - - - - 0 13.390 21 21.054 17.761 34.938
Total Expenses - EUR - - - - 850 12.369 462 12.162 24.279 39.228
Gross Profit/Loss - EUR - - - - -850 1.021 -441 8.892 -6.517 -4.290
Net Profit/Loss - EUR - - - - -850 868 -442 8.261 -6.796 -4.639
Employees - - - - 1 1 1 1 1 2
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 increased by 97.3%, from 17.761 euro in the year 2022, to 34.938 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riva Rubicone S.r.l. - CUI 40111776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 2.176
Current Assets - - - - 889 12.833 7.049 14.499 1.882 2.910
Inventories - - - - 0 153 0 0 0 0
Receivables - - - - 0 12.662 0 0 356 0
Cash - - - - 889 18 7.049 14.499 1.526 2.910
Shareholders Funds - - - - -807 87 -356 7.913 1.141 -3.501
Social Capital - - - - 43 53 52 51 51 51
Debts - - - - 1.696 12.746 7.405 6.586 741 8.587
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.910 euro.
The company's Equity was valued at -3.501 euro, while total Liabilities amounted to 8.587 euro. Equity decreased by -4.639 euro, from 1.141 euro in 2022, to -3.501 in 2023.

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