The most important financial indicators for the company Riva Systems Srl - Unique Identification Number 33983780:
sales in 2023 was
486.950
euro, registering a net profit of
265.025
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -51.2%, from 1.001.177 euro in the year 2022, to 486.950 euro in 2023.
The Net Profit decreased by -513.084 euro, from 780.475 euro in 2022, to 265.025 in the last year.
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 Systems Srl - CUI 33983780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
148
22.484
81.127
84.782
142.896
91.700
78.849
353.292
492.822
Current Assets
-
62.232
32.552
256.171
256.187
642.395
686.731
716.655
630.790
189.853
Inventories
-
0
0
0
0
2.611
5.144
1.010
8.584
22.525
Receivables
-
58.295
490
115.082
65.644
579.491
513.426
504.766
585.976
126.901
Cash
-
3.937
32.062
141.089
190.543
60.293
168.161
210.880
36.230
40.427
Shareholders Funds
-
60.453
40.023
270.991
272.760
658.590
670.841
695.506
780.516
501.446
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.927
15.013
66.306
68.209
126.701
107.589
97.553
201.113
178.783
Income in Advance
-
0
0
0
0
0
0
2.445
2.453
2.446
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.853 euro in 2023 which includes Inventories of
22.525 euro, Receivables of
126.901 euro and cash availability of
40.427 euro.
The company's Equity was valued at
501.446 euro, while total Liabilities amounted to
178.783 euro.
Equity decreased by -276.703 euro, from 780.516 euro in 2022, to 501.446 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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